Financial statements Przedsiębiorstwo Produkcyjno Handlowo Gastronomiczne I Usługowe
Balance sheet of Przedsiębiorstwo Produkcyjno Handlowo Gastronomiczne I Usługowe
Company age:
Age:
20 y. 2 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO GASTRONOMICZNE I USŁUGOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 804 148,28 | 853 932,61 | 833 826,86 | 824 830,31 | 785 206,86 | 765 946,37 |
| A. Fixed assets | 776 244,49 | 789 273,21 | 757 367,37 | 775 068,14 | 740 915,45 | 715 349,01 |
| B. Current assets | 27 903,79 | 64 659,40 | 76 459,49 | 49 762,17 | 44 291,41 | 50 597,36 |
| 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 | 804 148,28 | 853 932,61 | 833 826,86 | 824 830,31 | 785 206,86 | 765 946,37 |
| A. Equity | -301 521,10 | -297 690,55 | -313 006,31 | -299 431,49 | -269 620,41 | -291 228,98 |
| B. Liabilities and provisions for liabilities | 1 105 669,38 | 1 151 623,16 | 1 146 833,17 | 1 124 261,80 | 1 054 827,27 | 1 057 175,35 |
| I. Long-term liabilities | 800 263,68 | 831 394,38 | 831 394,38 | 831 394,38 | 831 394,38 | 828 895,75 |
| II. Short-term liabilities | 305 405,70 | 320 228,78 | 315 438,79 | 292 867,42 | 223 432,89 | 228 279,60 |
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.