Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Polexim Gmbh
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE POLEXIM GMBH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 062 439,62 | 5 034 172,12 | 4 518 129,84 | 4 591 047,52 | 5 010 178,03 | 5 109 262,65 |
| A. Fixed assets | 1 664 371,91 | 1 477 691,44 | 1 297 868,39 | 1 174 788,42 | 1 267 684,31 | 1 272 553,52 |
| B. Current assets | 3 398 067,71 | 3 556 480,68 | 3 220 261,45 | 3 416 259,10 | 3 742 493,72 | 3 836 709,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 062 439,62 | 5 034 172,12 | 4 518 129,84 | 4 591 047,52 | 5 010 178,03 | 5 109 262,65 |
| A. Equity | 3 174 111,40 | 3 183 387,69 | 3 144 168,05 | 2 821 550,18 | 3 274 559,72 | 3 095 369,28 |
| B. Liabilities and provisions for liabilities | 1 888 328,22 | 1 850 784,43 | 1 373 961,79 | 1 769 497,34 | 1 735 618,31 | 2 013 893,37 |
| I. Long-term liabilities | 353 641,07 | 258 478,19 | 158 260,50 | 53 590,61 | 0,00 | 185 000,00 |
| II. Short-term liabilities | 1 417 555,99 | 1 513 803,32 | 1 175 159,74 | 1 705 235,38 | 1 735 618,31 | 1 828 893,37 |
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.