Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Kasia
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE KASIA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 911 394,91 | 2 042 897,80 | 2 271 960,77 | 2 755 430,81 | 2 627 532,09 |
A. Fixed assets | 671 962,70 | 592 864,56 | 518 243,01 | 453 319,08 | 409 949,33 |
B. Current assets | 1 239 432,21 | 1 450 033,24 | 1 753 717,76 | 2 302 111,73 | 2 217 582,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 1 911 394,91 | 2 042 897,80 | 2 271 960,77 | 2 755 430,81 | 2 627 532,09 |
A. Equity | 1 259 533,40 | 1 138 695,23 | 1 364 792,78 | 2 333 708,78 | 2 273 054,76 |
B. Liabilities and provisions for liabilities | 651 861,51 | 904 202,57 | 907 167,99 | 421 722,03 | 354 477,33 |
I. Long-term liabilities | 73 333,60 | 51 333,64 | 29 333,68 | 0,00 | 0,00 |
II. Short-term liabilities | 578 527,91 | 852 868,93 | 877 834,31 | 421 722,03 | 354 477,33 |
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.