Financial statements Przedsiębiorstwo Produkcyjno - Usługowe Fares

Balance sheet of Przedsiębiorstwo Produkcyjno - Usługowe Fares

Company age:
Age:
23 y. 7 m. 28 d.
Share capital:
Share capital:
102 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE FARES

Year
2018
2019
2020
2021
2022
2023
Total assets 4 704 089,62 4 871 804,76 5 324 677,65 5 039 845,99 5 348 912,88 5 314 888,51
A. Fixed assets 706 777,14 1 068 508,61 966 152,13 759 687,11 643 455,99 875 157,53
B. Current assets 3 997 312,48 3 803 296,15 4 358 525,52 4 280 158,88 4 705 456,89 4 439 730,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 704 089,62 4 871 804,76 5 324 677,65 5 039 845,99 5 348 912,88 5 314 888,51
A. Equity 3 254 501,88 3 306 392,01 3 348 253,25 3 526 526,36 3 549 269,51 3 791 242,92
B. Liabilities and provisions for liabilities 1 449 587,74 1 565 412,75 1 976 424,40 1 513 319,63 1 799 643,37 1 523 645,59
I. Long-term liabilities 85 402,18 246 714,67 457 683,26 92 979,37 0,00 81 679,11
II. Short-term liabilities 1 341 989,21 1 297 751,73 1 402 797,29 1 364 396,41 1 794 010,55 1 439 991,48
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.