Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Warbit
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE WARBIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 829 906,83 | 821 452,03 | 752 601,05 | 836 308,12 | 1 251 593,38 | 1 413 087,47 |
| A. Fixed assets | 204 027,41 | 182 977,86 | 166 476,14 | 153 515,86 | 286 852,08 | 297 815,05 |
| B. Current assets | 625 879,42 | 638 474,17 | 586 124,91 | 682 792,26 | 964 741,30 | 1 115 272,42 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 829 906,83 | 821 452,03 | 752 601,05 | 835 511,39 | 1 251 593,38 | 1 413 087,47 |
| A. Equity | 491 752,50 | 516 743,94 | 577 832,65 | 583 135,73 | 720 204,79 | 805 595,58 |
| B. Liabilities and provisions for liabilities | 338 154,33 | 304 708,09 | 174 768,40 | 252 375,66 | 531 388,59 | 607 491,89 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 150 000,00 | 150 000,00 |
| II. Short-term liabilities | 338 154,33 | 304 708,09 | 174 768,40 | 252 375,66 | 381 388,59 | 457 491,89 |
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.