Financial statements Przedsiębiorstwo Produkcyjno- Handlowe Parys

Balance sheet of Przedsiębiorstwo Produkcyjno- Handlowe Parys

Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO- HANDLOWE PARYS

Year
2018
2019
2020
2021
2022
2023
Total assets 163 419 529,20 197 490 708,59 192 125 297,62 206 853 354,84 231 640 855,38 232 447 151,81
A. Fixed assets 83 460 423,60 110 776 636,84 109 050 074,82 106 585 998,47 113 602 303,31 118 745 724,59
B. Current assets 79 959 105,60 86 714 071,75 83 075 222,80 100 267 356,37 118 038 552,07 113 701 427,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 163 419 529,20 197 490 708,59 192 125 297,62 206 853 354,84 231 640 855,38 232 447 151,81
A. Equity 55 670 712,53 60 551 686,44 62 106 750,27 65 698 593,90 76 664 951,66 84 351 290,87
B. Liabilities and provisions for liabilities 107 748 816,67 136 939 022,15 130 018 547,35 141 154 760,94 154 975 903,72 148 095 860,94
I. Long-term liabilities 36 499 582,04 63 857 783,33 53 978 444,06 42 343 752,18 35 981 822,47 38 137 320,32
II. Short-term liabilities 70 734 486,31 72 530 119,14 74 305 230,66 97 026 536,05 114 909 948,79 106 175 993,89
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.