Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Globaldex Jadwiga Sikorska I Wojciech Kamiński
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE GLOBALDEX JADWIGA SIKORSKA I WOJCIECH KAMIŃSKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 16 863 786,78 | 12 988 551,25 | 16 968 293,60 | 16 919 623,26 | 21 713 357,53 |
A. Fixed assets | 10 090 427,76 | 9 448 425,53 | 12 207 314,58 | 12 495 420,17 | 11 422 418,43 |
B. Current assets | 6 773 359,02 | 3 540 125,72 | 4 037 079,02 | 3 526 903,09 | 6 611 622,96 |
C. Share capital contributions (basic funds) | - | - | 723 900,00 | 897 300,00 | 3 679 316,14 |
D. Own shares (stocks) | - | - | - | - | 0,00 |
Total liabilities | 16 863 786,78 | 12 988 551,25 | 16 968 293,60 | 16 919 623,26 | 21 713 357,53 |
A. Equity | 2 511 205,05 | 2 864 776,65 | 3 790 287,01 | 4 146 747,70 | 2 051 815,99 |
B. Liabilities and provisions for liabilities | 14 352 581,73 | 10 123 774,60 | 13 178 006,59 | 12 772 875,56 | 19 661 541,54 |
I. Long-term liabilities | 498 500,00 | 251 000,00 | 383 720,00 | 504 020,03 | 581 724,68 |
II. Short-term liabilities | 9 554 082,04 | 3 531 846,91 | 5 317 804,40 | 4 357 373,34 | 1 936 015,64 |
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.