Financial statements Przedsiębiorstwo Produkcyjno - Handlowo - Usługowe A-Lima-Bis

Balance sheet of Przedsiębiorstwo Produkcyjno - Handlowo - Usługowe A-Lima-Bis

Company age:
Age:
23 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE A-LIMA-BIS

Year
2018
2019
2020
2021
2022
Total assets 46 210 019,14 55 908 914,62 66 385 798,67 69 032 750,11 86 324 361,64
A. Fixed assets 22 725 543,06 25 952 224,42 31 643 175,66 35 354 148,40 35 487 862,16
B. Current assets 23 484 476,08 29 956 690,20 34 742 623,01 33 678 601,71 50 836 499,48
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 46 210 019,14 55 908 914,62 66 385 798,67 69 032 750,11 86 324 361,64
A. Equity 35 232 558,66 40 574 193,29 44 511 117,58 43 829 965,02 47 114 886,89
B. Liabilities and provisions for liabilities 10 977 460,48 15 334 721,33 21 874 681,09 25 202 785,09 39 209 474,75
I. Long-term liabilities 129 567,32 53 954,04 196 673,57 135 476,67 16 971,92
II. Short-term liabilities 9 837 225,45 14 381 899,63 20 343 184,48 22 571 445,41 36 297 673,45
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.