Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Fumo Ostrzeszów
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Fumo Ostrzeszów
Company age:
Age:
22 y. 2 m. 26 d.
Share capital:
Share capital:
589 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE FUMO OSTRZESZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 099 092,95 | 15 624 365,40 | 16 726 392,89 | 18 058 139,37 | 19 372 890,45 | 17 756 425,10 |
| A. Fixed assets | 6 203 950,62 | 6 282 205,54 | 5 335 804,00 | 5 740 853,09 | 7 123 675,11 | 6 433 402,08 |
| B. Current assets | 9 895 142,33 | 9 342 159,86 | 11 390 588,89 | 12 317 286,28 | 12 249 215,34 | 11 323 023,02 |
| 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 | 16 099 092,95 | 15 624 365,40 | 16 726 392,89 | 18 058 139,37 | 19 372 890,45 | 17 756 425,10 |
| A. Equity | 14 028 238,36 | 13 969 268,87 | 14 369 101,16 | 15 380 420,60 | 16 691 571,01 | 15 538 134,27 |
| B. Liabilities and provisions for liabilities | 2 070 854,59 | 1 655 096,53 | 2 357 291,73 | 2 677 718,77 | 2 681 319,44 | 2 218 290,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 877 478,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 911 637,32 | 1 567 346,33 | 1 446 976,93 | 2 120 611,83 | 2 667 047,97 | 2 118 982,30 |
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.