Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Prodrex-Poland
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE PRODREX-POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 37 394 047,02 | 41 922 465,54 | 47 628 715,87 | 55 485 893,02 | 65 635 517,32 | 55 283 342,49 |
A. Fixed assets | 4 377 243,08 | 4 072 516,63 | 4 652 800,71 | 6 765 029,86 | 20 565 224,07 | 21 556 040,00 |
B. Current assets | 33 016 803,94 | 37 849 948,91 | 42 975 915,16 | 48 720 863,16 | 45 070 293,25 | 33 727 302,49 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 37 394 047,02 | 41 922 465,54 | 47 628 715,87 | 55 485 893,02 | 65 635 517,32 | 55 283 342,49 |
A. Equity | 36 508 367,24 | 38 132 777,45 | 40 030 153,36 | 44 220 229,18 | 49 101 304,24 | 53 382 454,61 |
B. Liabilities and provisions for liabilities | 885 679,78 | 3 789 688,09 | 7 598 562,51 | 11 265 663,84 | 16 534 213,08 | 1 900 887,88 |
I. Long-term liabilities | 0,00 | 0,00 | 1 230 302,75 | 230 947,69 | 0,00 | - |
II. Short-term liabilities | 885 679,78 | 3 789 688,09 | 6 368 259,76 | 11 034 716,15 | 16 534 213,08 | 1 900 887,88 |
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.