Financial statements Przedsiębiorstwo Produkcyjno - Handlowe Saba
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE SABA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 592 672,97 | 1 694 553,02 | 1 894 422,31 | 2 161 267,01 | 1 809 343,54 | 1 807 440,83 |
A. Fixed assets | 826 259,13 | 825 809,79 | 829 171,21 | 810 866,07 | 109 304,21 | 108 114,88 |
B. Current assets | 766 413,84 | 868 743,23 | 1 065 251,10 | 1 350 400,94 | 1 700 039,33 | 1 699 325,95 |
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 | 1 592 672,97 | 1 694 553,02 | 1 894 422,31 | 2 161 267,01 | 1 809 343,54 | 1 807 440,83 |
A. Equity | 592 469,79 | 1 076 370,79 | 1 192 575,82 | 1 203 066,97 | 1 562 220,63 | 1 515 347,32 |
B. Liabilities and provisions for liabilities | 1 000 203,18 | 618 182,23 | 701 846,49 | 958 200,04 | 247 122,91 | 292 093,51 |
I. Long-term liabilities | 180 114,70 | 153 853,06 | 320 988,66 | 184 680,00 | 184 680,00 | 184 680,00 |
II. Short-term liabilities | 750 088,48 | 464 329,17 | 347 257,83 | 273 520,04 | 62 442,91 | 107 413,51 |
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.