Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Batis
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE BATIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 461 026,37 | 10 246 611,65 | 10 454 220,53 | 12 079 287,55 | 12 878 585,69 | 12 870 848,29 |
| A. Fixed assets | 2 570 385,71 | 2 453 293,25 | 2 099 517,33 | 1 820 114,31 | 1 904 754,15 | 2 011 874,94 |
| B. Current assets | 7 890 640,66 | 7 793 318,40 | 8 354 703,20 | 10 259 173,24 | 10 973 831,54 | 10 858 973,35 |
| 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 | 10 461 026,37 | 10 246 611,65 | 10 454 220,53 | 12 079 287,55 | 12 878 585,69 | 12 870 848,29 |
| A. Equity | 5 303 110,77 | 5 359 180,40 | 5 719 292,00 | 6 769 620,32 | 7 306 162,59 | 7 507 600,84 |
| B. Liabilities and provisions for liabilities | 5 157 915,60 | 4 887 431,25 | 4 734 928,53 | 5 309 667,23 | 5 572 423,10 | 5 363 247,45 |
| I. Long-term liabilities | 682 103,75 | 572 936,70 | 371 307,37 | 291 305,53 | 222 920,61 | 248 263,00 |
| II. Short-term liabilities | 4 475 811,85 | 4 314 494,55 | 4 363 621,16 | 5 018 361,70 | 5 349 502,49 | 5 114 984,45 |
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.