Financial statements Przedsiębiorstwo Produkcyjno - Handlowo - Usługowe Rol - Pol
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE ROL - POL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 31 126 542,68 | 31 233 630,53 | 32 158 537,10 | 34 191 114,55 | 36 295 874,81 | 37 315 698,51 |
A. Fixed assets | 24 222 921,58 | 24 066 601,91 | 24 498 206,91 | 24 647 890,22 | 26 094 006,66 | 26 406 602,65 |
B. Current assets | 6 903 621,10 | 7 167 028,62 | 7 660 330,19 | 9 543 224,33 | 10 201 868,15 | 10 909 095,86 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 31 126 542,68 | 31 233 630,53 | 32 158 537,10 | 34 191 114,55 | 36 295 874,81 | 37 315 698,51 |
A. Equity | 9 913 465,97 | 10 219 756,96 | 11 362 360,94 | 11 887 906,53 | 13 060 755,94 | 13 650 854,20 |
B. Liabilities and provisions for liabilities | 21 213 076,71 | 21 013 873,57 | 20 796 176,16 | 22 303 208,02 | 23 235 118,87 | 23 664 844,31 |
I. Long-term liabilities | 15 425 319,10 | 14 088 530,81 | 14 775 001,37 | 14 040 000,00 | 12 428 535,71 | 12 320 073,71 |
II. Short-term liabilities | 5 692 617,81 | 6 914 450,71 | 6 000 360,43 | 8 263 208,02 | 10 744 111,83 | 10 278 674,25 |
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.