Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe B.d.m.
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE B.D.M.
Year
|
2021
|
2022
|
---|---|---|
Total assets | 877 665,35 | 859 490,90 |
A. Fixed assets | 78 417,22 | 48 079,05 |
B. Current assets | 799 248,13 | 811 411,85 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 877 665,35 | 859 490,90 |
A. Equity | -98 522,53 | -181 972,37 |
B. Liabilities and provisions for liabilities | 976 187,88 | 1 041 463,27 |
I. Long-term liabilities | 195 025,44 | 195 025,44 |
II. Short-term liabilities | 781 162,44 | 846 437,83 |
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.