Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Pablo
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE PABLO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 29 697 306,74 | 29 317 979,26 | 30 646 397,47 | 36 084 163,28 |
| A. Fixed assets | 24 344 506,27 | 22 367 333,37 | 19 815 336,69 | 17 294 725,40 |
| B. Current assets | 5 352 800,47 | 6 950 645,89 | 10 831 060,78 | 18 789 437,88 |
| 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 | 29 697 306,74 | 29 317 979,26 | 30 646 397,47 | 36 084 163,28 |
| A. Equity | 8 616 662,15 | 7 932 081,40 | 9 144 058,74 | 10 816 435,36 |
| B. Liabilities and provisions for liabilities | 21 080 644,59 | 21 385 897,86 | 21 502 338,73 | 25 267 727,92 |
| I. Long-term liabilities | 3 879 652,39 | 3 080 200,87 | 2 511 610,40 | 2 010 098,95 |
| II. Short-term liabilities | 3 880 038,54 | 4 743 978,33 | 4 170 597,64 | 5 534 315,91 |
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.