Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Verdex
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE VERDEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 851 457,18 | 580 674,53 | 70 219,51 | 69 659,59 | 79 096,63 | 85 491,32 |
A. Fixed assets | 239 176,18 | 234 176,18 | 40 645,32 | 40 645,32 | 11 500,00 | 11 500,00 |
B. Current assets | 612 281,00 | 346 498,35 | 29 574,19 | 29 014,27 | 38 451,31 | 42 441,60 |
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 | 851 457,18 | 580 674,53 | 70 219,51 | 69 659,59 | 79 096,63 | 85 491,32 |
A. Equity | 165 642,53 | 95 351,53 | -866 234,92 | -1 582 976,37 | -2 200 135,61 | 2 828 628,31 |
B. Liabilities and provisions for liabilities | 685 814,65 | 485 323,00 | 936 454,43 | 1 652 635,96 | 2 279 232,24 | 2 914 119,63 |
I. Long-term liabilities | 0,00 | 45 000,00 | 764 280,00 | 1 501 115,02 | - | - |
II. Short-term liabilities | 469 724,65 | 440 323,00 | 172 174,43 | 151 520,94 | - | - |
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.