Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Rol-Sad

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Rol-Sad

Company age:
Age:
22 y. 11 m. 12 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE ROL-SAD

Year
2019
2020
2021
2022
2023
Total assets 24 226 671,75 24 543 155,84 26 927 100,59 31 779 549,83 34 161 934,48
A. Fixed assets 17 766 272,94 18 026 238,24 19 158 613,23 21 298 532,29 23 806 083,96
B. Current assets 6 460 398,81 6 516 917,60 7 768 487,36 10 481 017,54 10 355 850,52
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 24 226 671,75 24 543 155,84 26 927 100,59 31 779 549,83 34 161 934,48
A. Equity 19 355 074,24 21 013 139,99 22 722 809,23 26 792 803,11 30 065 990,26
B. Liabilities and provisions for liabilities 4 871 597,51 3 530 015,85 4 204 291,36 4 986 746,72 4 095 944,22
I. Long-term liabilities 3 099 491,95 2 292 000,00 1 012 966,68 650 096,45 543 777,12
II. Short-term liabilities 1 772 105,56 1 238 015,85 3 191 324,68 4 336 650,27 3 552 167,10
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.