Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Trois

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Trois

Company age:
Age:
23 y. 8 m. 20 d.
Share capital:
Share capital:
16 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE TROIS

Year
2018
2019
2020
2021
2022
Total assets 3 966 271,02 3 991 157,27 5 469 109,48 1 378 139,90 487 601,05
A. Fixed assets 2 185 721,50 2 302 778,73 4 426 676,37 221 157,86 221 157,86
B. Current assets 1 780 549,52 1 688 378,54 1 042 433,11 1 156 982,04 266 443,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 966 271,02 3 991 157,27 5 469 109,48 1 378 139,90 487 601,05
A. Equity 1 690 314,72 -21 541,51 741 366,93 -1 183 141,79 342 726,24
B. Liabilities and provisions for liabilities 2 275 956,30 4 012 698,78 4 727 742,55 2 561 281,69 144 874,81
I. Long-term liabilities 1 910 000,00 1 410 000,00 2 151 549,59 1 860 550,69 0,00
II. Short-term liabilities 184 851,01 2 421 593,49 2 576 192,96 700 731,00 144 874,81
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.