Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Kleine - Polska
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE KLEINE - POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 435 673,89 | 1 495 676,05 | 1 999 430,53 | 1 969 262,61 | 1 837 846,57 | 2 363 402,63 |
A. Fixed assets | 451 255,97 | 689 653,01 | 669 345,98 | 736 954,37 | 708 305,13 | 629 507,34 |
B. Current assets | 984 417,92 | 806 023,04 | 1 330 084,55 | 1 232 308,24 | 1 129 541,44 | 1 733 895,29 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 435 673,89 | 1 495 676,05 | 1 999 430,53 | 1 969 262,61 | 1 837 846,57 | 2 363 402,63 |
A. Equity | 990 799,31 | 1 077 542,11 | 1 439 813,11 | 1 469 564,55 | 1 526 286,58 | 1 623 105,14 |
B. Liabilities and provisions for liabilities | 444 874,58 | 418 133,94 | 559 617,42 | 499 698,06 | 311 559,99 | 740 297,49 |
I. Long-term liabilities | 183 330,00 | 143 322,00 | 103 311,98 | 63 306,00 | 23 298,00 | 3 294,00 |
II. Short-term liabilities | 261 544,58 | 274 811,94 | 456 305,44 | 436 392,06 | 288 261,99 | 737 003,49 |
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.