Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Prodrex-Poland

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Prodrex-Poland

Company age:
Age:
21 y. 4 m. 16 d.
Share capital:
Share capital:
50 000 PLN

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.