Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Spawstal

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Spawstal

Company age:
Age:
23 y. 9 m. 22 d.
Share capital:
Share capital:
190 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPAWSTAL

Year
2021
2022
2023
Total assets 32 873 954,25 53 357 600,62 47 958 864,19
A. Fixed assets 17 603 626,34 30 496 832,21 31 123 524,08
B. Current assets 15 270 327,91 22 860 768,41 16 835 340,11
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 32 873 954,25 53 357 600,62 47 958 864,19
A. Equity 19 259 633,45 28 831 585,53 30 085 913,46
B. Liabilities and provisions for liabilities 13 614 320,80 24 526 015,09 17 872 950,73
I. Long-term liabilities 1 786 839,21 9 236 260,54 6 632 508,37
II. Short-term liabilities 8 111 858,01 11 328 943,88 6 086 298,16
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.