Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Lenta-Pasmanteria
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE LENTA-PASMANTERIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 811 667,17 | 1 569 338,22 | 1 441 031,59 | 1 703 983,73 | 1 753 402,04 | 1 337 505,11 |
| A. Fixed assets | 123 966,97 | 105 977,71 | 89 491,04 | 80 809,18 | 34 154,68 | 12 602,45 |
| B. Current assets | 1 687 700,20 | 1 463 360,51 | 1 351 540,55 | 1 623 174,55 | 1 719 247,36 | 1 324 902,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 811 667,17 | 1 569 338,22 | 1 441 031,59 | 1 703 983,73 | 1 753 402,04 | 1 337 505,11 |
| A. Equity | 979 128,03 | 692 031,10 | 785 054,55 | 1 181 335,09 | 1 002 062,36 | 899 812,12 |
| B. Liabilities and provisions for liabilities | 832 539,14 | 877 307,12 | 655 977,04 | 522 648,64 | 751 339,68 | 437 692,99 |
| I. Long-term liabilities | - | 0,00 | - | - | - | - |
| II. Short-term liabilities | 830 939,62 | 871 955,99 | 651 404,45 | 521 828,96 | 750 409,31 | 436 353,04 |
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.