Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Publima Lichota & Lichota
Balance sheet of Przedsiębiorstwo Produkcyjno Handlowo Usługowe Publima Lichota & Lichota
Company age:
Age:
3 y. 9 m. 9 d.
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE PUBLIMA LICHOTA & LICHOTA
|
Year
|
2023
|
|---|---|
| Total assets | 86 774 839,74 |
| A. Fixed assets | 55 026 532,17 |
| B. Current assets | 31 748 307,57 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 86 774 839,74 |
| A. Equity | 42 720 478,83 |
| B. Liabilities and provisions for liabilities | 44 054 360,91 |
| I. Long-term liabilities | 240 881,73 |
| II. Short-term liabilities | 42 367 482,49 |
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.