Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Klaudia Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE KLAUDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 5 259 416,45 | 7 015 166,13 | 8 293 497,48 | 6 977 731,58 | 5 749 641,12 | 5 232 878,16 |
| A. Fixed assets | 0,00 | 0,00 | - | 113 730,00 | 682 682,52 | 633 978,27 |
| B. Current assets | 5 256 416,45 | 7 015 166,13 | 8 293 497,48 | 6 864 001,58 | 5 066 958,60 | 4 598 899,89 |
| C. Share capital contributions (basic funds) | 3 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 259 416,45 | 7 015 166,13 | 8 293 497,48 | 6 977 731,58 | 5 749 641,12 | 5 232 878,16 |
| A. Equity | 1 770 138,03 | 3 870 323,95 | 4 272 275,32 | 4 675 945,95 | 4 094 908,74 | 3 724 073,39 |
| B. Liabilities and provisions for liabilities | 3 489 278,42 | 3 144 842,18 | 4 021 222,16 | 2 301 785,63 | 1 654 732,38 | 1 508 804,77 |
| I. Long-term liabilities | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 22 562,50 |
| II. Short-term liabilities | 2 989 278,42 | 2 644 842,18 | 3 521 222,16 | 1 801 785,63 | 1 154 732,38 | 1 486 242,27 |
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.