Financial statements Przedsiębiorstwo Produkcyjno-Projektowo-Usługowe Dexter
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-PROJEKTOWO-USŁUGOWE DEXTER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 737 132,08 | 5 784 870,35 | 3 433 303,20 | 3 343 024,85 |
| A. Fixed assets | 812 171,55 | 795 197,91 | 804 351,51 | 781 318,99 |
| B. Current assets | 4 924 960,53 | 4 989 672,44 | 2 628 951,69 | 2 561 705,86 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 737 132,08 | 5 784 870,35 | 3 433 303,20 | 3 343 024,85 |
| A. Equity | 5 680 234,18 | 5 690 810,87 | 3 234 157,34 | 3 131 580,81 |
| B. Liabilities and provisions for liabilities | 56 897,90 | 94 059,48 | 199 145,86 | 211 444,04 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 56 897,90 | 94 059,48 | 199 145,86 | 211 444,04 |
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.