Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Cymex
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE CYMEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 83 880,77 | 89 861,49 | 101 451,58 | 81 483,60 | 47 329,27 | 44 324,68 |
A. Fixed assets | 266,30 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 83 614,47 | 89 861,49 | 101 451,58 | 81 483,60 | 47 329,27 | 44 324,68 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 83 880,77 | 89 861,49 | 101 451,58 | 81 483,60 | 47 329,27 | 44 324,68 |
A. Equity | 70 430,66 | 71 438,30 | 50 549,00 | 59 738,64 | 30 557,15 | 24 996,65 |
B. Liabilities and provisions for liabilities | 13 450,11 | 18 423,19 | 50 902,58 | 21 744,96 | 16 772,12 | 19 328,03 |
I. Long-term liabilities | - | - | 28 500,00 | 3 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 13 450,11 | 18 423,19 | 22 402,58 | 18 744,96 | 16 772,12 | 19 328,03 |
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.