Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Ges
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE GES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 877,00 | 952 770,84 | 1 723 418,89 | 1 893 496,44 | 1 727 765,16 |
| A. Fixed assets | 1 100,00 | 952 770,84 | 951 741,39 | 877 150,18 | 525 028,61 |
| B. Current assets | 777,00 | 818 929,78 | 771 677,47 | 839 383,03 | 1 084 044,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | 44 800,00 | - | - |
| Total liabilities | 1 877,00 | 1 771 700,62 | 1 723 418,89 | 1 893 496,44 | 1 727 765,16 |
| A. Equity | 1 062,00 | 1 105 889,44 | 1 104 641,54 | 1 251 228,98 | 1 160 127,26 |
| B. Liabilities and provisions for liabilities | 815,00 | 478 941,52 | 349 815,65 | 852 178,39 | 567 637,90 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 478 941,52 | 348 075,65 | 852 178,39 | 567 637,90 |
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.