Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Projnad Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Projnad Spółka Z Ograniczoną Odpowiedzialnością
Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2025-07-15
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE PROJNAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 359 253,04 | 187 355,89 | 187 423,03 | 873 259,28 | 742 196,94 | 679 580,93 |
| A. Fixed assets | 372 592,01 | 184 079,96 | 184 079,96 | 9 012,94 | 8 282,44 | 8 282,44 |
| B. Current assets | 3 986 661,03 | 3 275,93 | 3 343,07 | 864 246,34 | 733 914,50 | 671 298,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 359 253,04 | 187 355,89 | 187 423,03 | 873 259,28 | 742 196,94 | 679 580,93 |
| A. Equity | 1 797 837,53 | -4 655 994,81 | -4 656 362,54 | -3 963 784,36 | -3 960 224,80 | -4 010 024,15 |
| B. Liabilities and provisions for liabilities | 2 561 415,51 | 4 843 350,70 | 4 843 785,57 | 4 837 043,64 | 4 702 421,74 | 4 689 605,08 |
| I. Long-term liabilities | 7 598,26 | 7 598,26 | 7 598,26 | 7 598,26 | 7 598,26 | 7 598,26 |
| II. Short-term liabilities | 2 553 817,25 | 4 835 752,44 | 4 836 187,31 | 4 829 445,38 | 4 694 823,48 | 4 682 006,82 |
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.