Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Tudar
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE TUDAR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 987 241,03 | 11 564 687,00 | 11 730 140,44 | 11 200 406,46 | 11 002 777,79 | 9 664 420,33 |
A. Fixed assets | 11 035 218,76 | 10 606 029,37 | 10 640 026,11 | 10 088 998,46 | 9 922 925,89 | 8 852 579,39 |
B. Current assets | 952 022,27 | 958 657,63 | 1 090 114,33 | 1 111 408,00 | 1 079 851,90 | 811 840,94 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 987 241,03 | 11 564 687,00 | 11 730 140,44 | 11 200 406,46 | 11 002 777,79 | 9 664 420,33 |
A. Equity | 2 481 838,67 | 2 632 408,14 | 2 523 314,96 | 2 673 989,69 | 3 099 082,80 | 3 518 068,88 |
B. Liabilities and provisions for liabilities | 9 505 402,36 | 8 932 278,86 | 9 206 825,48 | 8 526 416,77 | 7 903 694,99 | 6 146 351,45 |
I. Long-term liabilities | 6 403 968,20 | 6 049 401,40 | 5 781 343,68 | 5 144 293,70 | 4 610 484,22 | 3 126 293,70 |
II. Short-term liabilities | 1 108 710,95 | 969 192,39 | 1 384 871,26 | 1 468 438,00 | 1 100 069,58 | 729 458,90 |
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.