Financial statements Przedsiębiorstwo Produkcyjno - Handlowe Revmod
Balance sheet of Przedsiębiorstwo Produkcyjno - Handlowe Revmod
Company age:
Age:
24 y. 8 m. 19 d.
Share capital:
Share capital:
54 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE REVMOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 103 582,03 | 8 987 049,55 | 9 360 519,80 | 10 555 927,50 | 11 423 318,85 | 12 281 672,16 |
| A. Fixed assets | 5 708 659,90 | 6 454 182,49 | 6 439 480,69 | 6 527 105,09 | 6 625 098,33 | 6 757 163,44 |
| B. Current assets | 2 394 922,13 | 2 532 867,06 | 2 921 039,11 | 4 028 822,41 | 4 798 220,52 | 5 524 508,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 103 582,03 | 8 987 049,55 | 9 360 519,80 | 10 555 927,50 | 11 423 318,85 | 12 281 672,16 |
| A. Equity | 2 794 000,48 | 3 244 742,54 | 3 458 142,12 | 3 608 606,93 | 5 462 005,00 | 7 900 088,58 |
| B. Liabilities and provisions for liabilities | 5 309 581,55 | 5 742 307,01 | 5 902 377,68 | 6 947 320,57 | 5 961 313,85 | 4 381 583,58 |
| I. Long-term liabilities | 985 466,00 | 1 575 909,00 | 1 236 885,00 | 696 098,00 | 435 996,00 | 230 490,00 |
| II. Short-term liabilities | 3 978 293,78 | 3 841 596,21 | 4 359 430,17 | 5 963 687,77 | 5 256 204,48 | 3 934 560,19 |
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.