Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Szlachet - Stal Waldemar I Grażyna Sendalscy

Balance sheet of Przedsiębiorstwo Produkcyjno Handlowo Usługowe Szlachet - Stal Waldemar I Grażyna Sendalscy

Company deleted from KRS: 2022-09-20
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE SZLACHET - STAL WALDEMAR I GRAŻYNA SENDALSCY

Year
2018
2019
2020
2021
Total assets 53 205 211,91 35 054 722,95 33 498 824,12 66 242 103,79
A. Fixed assets 14 648 033,75 14 797 473,54 13 956 736,51 13 077 187,36
B. Current assets 38 557 178,16 20 257 249,41 19 542 087,61 53 164 916,43
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 53 205 211,91 35 054 722,95 33 498 824,12 66 242 103,79
A. Equity 31 148 618,70 27 148 628,88 26 156 211,32 31 966 562,46
B. Liabilities and provisions for liabilities 22 056 593,21 7 906 094,07 7 342 612,80 34 275 541,33
I. Long-term liabilities 0,00 0,00 974 317,34 391 232,36
II. Short-term liabilities 17 970 529,70 4 492 701,36 3 622 997,56 31 712 278,94
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.