Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe S-System

Balance sheet of Przedsiębiorstwo Produkcyjno Handlowo Usługowe S-System

Company age:
Age:
21 y. 1 m. 18 d.
Share capital:
Share capital:
107 400 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE S-SYSTEM

Year
2018
2019
2020
2021
Total assets 974 574,72 768 164,44 515 410,42 34 994,25
A. Fixed assets 382 538,42 376 823,08 0,00 0,00
B. Current assets 592 036,30 391 341,36 515 410,42 34 994,25
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 974 574,72 768 164,44 515 410,42 34 994,25
A. Equity 365 330,60 40 316,77 453 429,69 34 994,25
B. Liabilities and provisions for liabilities 609 244,12 727 847,67 61 980,73 0,00
I. Long-term liabilities 454 424,49 587 870,49 0,00 0,00
II. Short-term liabilities 154 819,63 139 977,18 61 980,73 0,00
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.