Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe A & M
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE A & M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 475 991,71 | 558 684,40 | 542 104,68 | 661 352,16 | 764 910,51 | 791 364,30 |
| A. Fixed assets | 67 395,23 | 144 878,75 | 100 315,97 | 68 652,93 | 191 619,54 | 192 423,36 |
| B. Current assets | 408 596,48 | 413 805,65 | 441 788,71 | 592 699,23 | 573 290,97 | 598 940,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 475 991,71 | 558 684,40 | 542 104,68 | 661 352,16 | 764 910,51 | 791 364,30 |
| A. Equity | 204 623,26 | 275 538,98 | 313 297,32 | 498 729,07 | 629 963,65 | 590 430,68 |
| B. Liabilities and provisions for liabilities | 271 368,45 | 283 145,42 | 228 807,36 | 162 623,09 | 134 946,86 | 200 933,62 |
| I. Long-term liabilities | 31 370,00 | 29 190,00 | 12 510,00 | 0,00 | 2 500,00 | 6 840,98 |
| II. Short-term liabilities | 239 998,45 | 253 955,42 | 216 297,36 | 162 623,09 | 132 446,86 | 194 092,64 |
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.