Financial statements Przedsiębiorstwo Produkcyjno - Handlowe Witan
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE WITAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 88 875 102,98 | 76 116 292,18 | 41 467 008,45 | 41 492 383,54 | 54 952 745,04 | 44 167 837,49 |
| A. Fixed assets | 3 822 580,44 | 3 570 707,36 | 557 593,36 | 557 593,36 | 410 503,36 | 410 503,36 |
| B. Current assets | 85 052 522,54 | 72 545 584,82 | 40 909 415,09 | 40 934 790,18 | 54 542 241,68 | 43 757 334,13 |
| 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 | 88 875 102,98 | 76 116 292,18 | 41 467 008,45 | 41 492 383,54 | 54 952 745,04 | 44 167 837,49 |
| A. Equity | 46 371 743,92 | 48 699 116,58 | 17 253 156,55 | 17 262 564,64 | 28 903 997,72 | 28 948 128,60 |
| B. Liabilities and provisions for liabilities | 42 503 359,06 | 27 417 175,60 | 24 213 851,90 | 24 229 818,90 | 26 048 747,32 | 15 219 708,89 |
| I. Long-term liabilities | 32 394 527,91 | 24 219 013,18 | 24 154 155,48 | - | - | - |
| II. Short-term liabilities | 7 651 243,73 | 0,00 | 14 760,00 | - | - | - |
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.