Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Erma
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE ERMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 804 806,46 | 14 345 626,49 | 15 170 034,59 | 17 387 711,44 | 21 905 038,74 | 21 069 918,21 |
| A. Fixed assets | 5 000 463,47 | 5 457 329,98 | 5 705 125,68 | 6 558 061,32 | 5 686 741,58 | 6 660 151,05 |
| B. Current assets | 8 804 342,99 | 8 888 296,51 | 9 464 908,91 | 10 829 650,12 | 16 218 297,16 | 14 409 767,16 |
| 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 | 13 804 806,46 | 14 345 626,49 | 15 170 034,59 | 17 387 711,44 | 21 905 038,74 | 21 069 918,21 |
| A. Equity | 13 239 863,56 | 13 829 336,62 | 14 400 297,75 | 16 637 299,32 | 21 141 460,91 | 20 670 578,25 |
| B. Liabilities and provisions for liabilities | 564 942,90 | 516 289,87 | 769 736,84 | 750 412,12 | 763 577,83 | 399 339,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 563 870,50 | 516 289,87 | 769 736,84 | 750 412,12 | 763 577,83 | 399 339,96 |
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.