Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Wertpol
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE WERTPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 436 603,68 | 1 219 006,34 | 1 494 122,97 | 2 093 687,24 | 4 260 995,85 | 4 183 908,94 |
| A. Fixed assets | 27 388,11 | 21 346,26 | 127 593,30 | 100 296,66 | 196 386,33 | 283 355,26 |
| B. Current assets | 1 409 215,57 | 1 197 660,08 | 1 366 529,67 | 1 993 390,58 | 4 064 609,52 | 3 900 553,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 436 603,68 | 1 219 006,34 | 1 494 122,97 | 2 093 687,24 | 4 260 995,85 | 4 183 908,94 |
| A. Equity | 150 336,48 | 104 606,83 | 179 741,32 | 197 464,10 | 182 218,76 | 87 068,46 |
| B. Liabilities and provisions for liabilities | 1 286 267,20 | 1 114 399,51 | 1 314 381,65 | 1 896 223,14 | 4 078 777,09 | 4 096 840,48 |
| I. Long-term liabilities | 91 666,67 | 58 333,38 | 25 000,02 | 0,00 | 211 276,02 | 222 778,50 |
| II. Short-term liabilities | 1 194 600,53 | 1 056 066,13 | 1 289 381,63 | 1 896 223,14 | 3 840 704,86 | 3 874 061,98 |
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.