Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Sław - Bud
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE SŁAW - BUD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 934 571,37 | 4 510 535,20 |
| A. Fixed assets | 609 290,20 | 545 114,94 |
| B. Current assets | 3 325 281,17 | 4 680 676,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 934 571,37 | 4 510 535,20 |
| A. Equity | 1 927 699,85 | 2 190 332,81 |
| B. Liabilities and provisions for liabilities | 2 006 871,52 | 2 320 202,39 |
| I. Long-term liabilities | 464 190,72 | 853 983,70 |
| II. Short-term liabilities | 1 540 580,80 | 1 464 118,69 |
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.