Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Export-Import Ergpet

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Export-Import Ergpet

Company age:
Age:
21 y. 11 m. 8 d.
Share capital:
Share capital:
844 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE EXPORT-IMPORT ERGPET

Year
2018
2019
2020
2021
2022
2023
Total assets 13 514 498,06 13 466 797,14 13 879 806,24 14 148 252,17 16 132 680,46 12 735 095,51
A. Fixed assets 10 252 231,71 9 884 387,27 8 647 399,74 7 316 283,48 6 063 193,83 4 789 947,50
B. Current assets 3 262 266,35 3 582 409,87 5 232 406,50 6 831 968,69 10 069 486,63 7 945 148,01
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 514 498,06 13 466 797,14 13 879 806,24 14 148 252,17 16 132 680,46 12 735 095,51
A. Equity 5 379 736,70 5 400 632,15 6 172 636,47 6 360 263,49 8 498 931,97 8 820 481,93
B. Liabilities and provisions for liabilities 8 134 761,36 8 066 164,99 7 707 169,77 7 787 988,68 7 633 748,49 3 914 613,58
I. Long-term liabilities 4 191 413,99 1 635 617,78 1 483 660,71 995 333,19 524 410,13 251 731,75
II. Short-term liabilities 2 340 338,79 2 229 801,37 2 673 562,49 3 889 109,08 4 844 775,24 2 091 094,76
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.