Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Klechniowska
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE KLECHNIOWSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 066 160,32 | 3 762 183,18 | 3 888 852,26 | 4 328 989,82 | 4 166 111,41 |
| A. Fixed assets | 779 594,60 | 1 231 398,88 | 1 023 414,24 | 931 029,78 | 874 716,35 |
| B. Current assets | 2 286 565,72 | 2 530 784,30 | 2 865 438,02 | 3 397 960,04 | 3 291 395,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 066 160,32 | 3 762 183,18 | 3 888 852,26 | 4 328 989,82 | 4 166 111,41 |
| A. Equity | 1 856 816,82 | 2 043 924,92 | 2 083 747,46 | 2 461 306,17 | 2 383 804,62 |
| B. Liabilities and provisions for liabilities | 1 209 343,50 | 1 718 258,26 | 1 805 104,80 | 1 867 683,65 | 1 782 306,79 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 205 785,12 | 1 671 213,37 | 1 767 290,62 | 1 835 473,33 | 1 682 433,24 |
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.