Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Specjał

Balance sheet of Przedsiębiorstwo Produkcyjno Handlowo Usługowe Specjał

Company age:
Age:
18 y. 8 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE SPECJAŁ

Year
2018
2020
2021
Total assets 377 863 154,68 464 390 339,15 585 326 147,43
A. Fixed assets 110 131 875,11 128 107 606,34 130 928 609,02
B. Current assets 267 731 279,57 336 282 732,81 454 397 538,41
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 377 863 154,68 464 390 339,15 585 326 147,43
A. Equity 165 374 802,12 194 774 038,43 214 083 570,66
B. Liabilities and provisions for liabilities 212 488 352,56 269 616 300,72 371 242 576,77
I. Long-term liabilities 49 180 000,00 57 825 000,00 72 355 500,00
II. Short-term liabilities 156 667 602,94 197 365 194,43 292 836 673,88
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.