Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Optex W Lublinie

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Optex W Lublinie

Company age:
Age:
21 y. 10 m. 27 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE OPTEX W LUBLINIE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 721 863,81 1 756 728,18 1 460 394,14 1 561 404,02 1 585 232,22 1 535 485,87
A. Fixed assets 705 141,28 644 694,41 590 990,66 536 072,63 483 786,26 496 609,42
B. Current assets 1 016 722,53 1 112 033,77 869 403,48 1 025 331,39 1 101 445,96 1 038 876,45
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 721 863,81 1 756 728,18 1 460 394,14 1 561 404,02 1 585 232,22 1 535 485,87
A. Equity 659 842,07 666 388,59 666 931,11 673 899,88 788 626,64 823 207,87
B. Liabilities and provisions for liabilities 1 062 021,74 1 090 339,59 793 463,03 887 504,14 796 605,58 712 278,00
I. Long-term liabilities 483 158,26 420 000,00 458 720,83 400 000,00 395 000,00 204 964,46
II. Short-term liabilities 525 950,68 617 426,79 332 624,78 487 504,14 389 095,09 503 063,41
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.