Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Extrans R.dyrkacz I S-Ka

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Extrans R.dyrkacz I S-Ka

Company age:
Age:
22 y. 8 m. 13 d.

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE EXTRANS R.DYRKACZ I S-KA

Year
2017
2018
2019
2020
2021
Total assets 3 902 182,67 3 109 048,35 4 946 064,61 5 434 928,72 5 641 909,41
A. Fixed assets 3 107 011,34 2 777 738,43 4 711 485,45 4 992 505,40 5 273 525,35
B. Current assets 795 171,33 331 309,92 234 579,16 442 423,32 368 384,06
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 3 902 182,67 3 109 048,35 4 946 064,61 5 434 928,72 5 641 909,41
A. Equity 2 787 786,60 2 362 074,88 4 192 138,64 3 984 345,34 4 888 452,99
B. Liabilities and provisions for liabilities 1 114 396,07 746 973,47 753 925,97 1 450 583,38 753 456,42
I. Long-term liabilities - - 0,00 0,00 0,00
II. Short-term liabilities 808 669,15 480 152,96 526 011,87 1 264 575,69 603 355,14
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.