Financial statements Przedsiębiorstwo Produkcyjno Usługowe Nida Zdrój
Balance sheet of Przedsiębiorstwo Produkcyjno Usługowe Nida Zdrój
Company age:
Age:
17 y. 6 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-09-05
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE NIDA ZDRÓJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 881 263,98 | 729 283,79 | 646 421,44 | 617 987,53 | 590 610,87 | 559 989,99 |
| A. Fixed assets | 251 893,95 | 267 725,61 | 242 815,58 | 239 191,42 | 211 301,90 | 188 227,90 |
| B. Current assets | 629 370,03 | 461 558,18 | 403 605,86 | 378 796,11 | 379 308,97 | 371 762,09 |
| 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 | 881 263,98 | 729 283,79 | 646 421,44 | 617 987,53 | 590 610,87 | 559 989,99 |
| A. Equity | 829 320,05 | 663 453,60 | 553 912,96 | 524 396,08 | 587 379,94 | 557 040,31 |
| B. Liabilities and provisions for liabilities | 51 943,93 | 65 830,19 | 92 508,48 | 93 591,45 | 3 230,93 | 2 949,68 |
| I. Long-term liabilities | - | - | 54 000,00 | 81 000,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 38 508,48 | 12 591,45 | 3 230,93 | - |
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.