Financial statements Przedsiębiorstwo Produkcyjno Handlowo-Usługowe Spólnet
Balance sheet of Przedsiębiorstwo Produkcyjno Handlowo-Usługowe Spólnet
Company age:
Age:
23 y. 4 m.
Share capital:
Share capital:
141 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO-USŁUGOWE SPÓLNET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 312 220,13 | 11 830 652,14 | 11 363 123,30 | 11 820 028,84 | 3 692 322,80 | 2 713 819,90 |
| A. Fixed assets | 8 678 784,64 | 8 468 326,33 | 8 445 881,05 | 8 725 189,48 | 2 160 229,06 | 1 996 436,69 |
| B. Current assets | 3 633 435,49 | 3 362 325,81 | 2 917 242,25 | 3 094 839,36 | 1 532 093,74 | 717 383,21 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 12 312 220,13 | 11 830 652,14 | 11 363 123,30 | 11 820 028,84 | 3 692 322,80 | 2 713 819,90 |
| A. Equity | 9 205 884,26 | 9 628 912,51 | 10 228 801,90 | 11 055 795,38 | 3 060 386,19 | 2 186 109,28 |
| B. Liabilities and provisions for liabilities | 3 106 335,87 | 2 201 739,63 | 1 134 321,40 | 764 233,46 | 631 936,61 | 527 710,52 |
| I. Long-term liabilities | 2 238 279,18 | 1 709 359,18 | 635 815,03 | 355 815,03 | 155 815,03 | 55 815,03 |
| II. Short-term liabilities | 756 626,02 | 484 929,47 | 417 750,73 | 407 318,43 | 461 716,90 | 470 440,43 |
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.