Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Tres
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Tres
Company age:
Age:
19 y. 11 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE TRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 316 422,75 | 5 773 258,74 | 6 118 938,06 | 6 543 395,71 | 7 229 161,00 | 7 675 848,70 |
| A. Fixed assets | 2 476 512,06 | 2 218 079,64 | 1 885 690,18 | 1 580 800,44 | 1 276 088,64 | 545 330,22 |
| B. Current assets | 2 839 910,69 | 3 555 179,10 | 4 233 247,88 | 4 962 595,27 | 5 953 072,36 | 7 130 518,48 |
| 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 | 5 316 422,75 | 5 773 258,74 | 6 118 938,06 | 5 994 342,04 | 7 229 161,00 | 7 675 848,70 |
| A. Equity | 2 607 177,12 | 2 654 314,84 | 3 357 494,95 | 4 150 463,85 | 4 883 735,81 | 5 868 567,21 |
| B. Liabilities and provisions for liabilities | 2 709 245,63 | 3 118 943,90 | 2 761 443,11 | 2 392 931,86 | 2 345 425,19 | 1 807 281,49 |
| I. Long-term liabilities | 1 123 209,57 | 813 449,62 | 506 803,85 | 1 132 828,00 | 808 319,32 | 586 268,85 |
| II. Short-term liabilities | 1 586 036,06 | 2 294 108,77 | 2 236 790,81 | 1 243 290,85 | 1 537 105,87 | 1 214 199,55 |
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.