Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe-Mieczysław Szczepański
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE-MIECZYSŁAW SZCZEPAŃSKI
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 3 287 679,88 | 2 637 382,32 | 5 693 465,13 | 2 875 715,19 |
A. Fixed assets | 2 217 952,20 | 1 521 274,40 | 1 319 070,90 | 1 113 721,11 |
B. Current assets | 1 069 727,68 | 1 116 107,92 | 4 374 394,23 | 1 761 994,08 |
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 | 3 287 679,88 | 2 637 382,32 | 5 693 465,13 | 2 875 715,19 |
A. Equity | 1 115 059,64 | 1 284 083,79 | 2 479 654,05 | 2 147 296,09 |
B. Liabilities and provisions for liabilities | 2 172 620,24 | 1 353 298,53 | 3 213 811,08 | 728 419,10 |
I. Long-term liabilities | 962 306,87 | 885 139,48 | 660 485,32 | 490 932,05 |
II. Short-term liabilities | 1 204 784,77 | 458 958,62 | 2 549 880,76 | 237 028,72 |
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.