Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Merkury

Balance sheet of Przedsiębiorstwo Produkcyjno Handlowo Usługowe Merkury

Company age:
Age:
22 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE MERKURY

Year
2019
2020
2021
2022
2023
Total assets 13 500 742,30 13 253 503,35 16 669 942,50 18 608 201,54 16 801 824,49
A. Fixed assets 1 787 523,11 1 814 239,09 2 298 293,78 2 536 716,97 2 120 207,53
B. Current assets 11 713 219,19 11 439 264,26 14 371 648,72 16 071 484,57 14 681 616,96
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00
Total liabilities 13 500 742,30 13 253 503,35 16 669 942,50 18 608 201,54 16 801 824,49
A. Equity 3 981 602,42 4 017 531,25 6 060 678,21 5 140 166,62 4 283 547,06
B. Liabilities and provisions for liabilities 9 519 139,88 9 235 972,10 10 609 264,29 13 468 034,92 12 518 277,43
I. Long-term liabilities 71 136,50 115 335,14 764 584,73 123 611,58 75 822,62
II. Short-term liabilities 9 346 852,19 9 000 533,23 9 702 521,55 12 491 405,44 11 783 148,47
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.