Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Pom W Miliczu
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE POM W MILICZU
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 5 645 331,49 | 6 005 489,73 | 5 697 805,68 | 5 086 624,12 |
A. Fixed assets | 4 248 145,56 | 3 986 207,33 | 3 773 762,64 | 3 535 775,18 |
B. Current assets | 1 397 185,93 | 2 019 282,40 | 1 924 043,04 | 1 550 848,94 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 5 645 331,49 | 6 005 489,73 | 5 697 805,68 | 5 086 624,12 |
A. Equity | 3 207 090,84 | 2 364 075,57 | 1 719 795,37 | 1 941 818,66 |
B. Liabilities and provisions for liabilities | 2 438 240,65 | 3 641 414,16 | 3 978 010,31 | 3 144 805,46 |
I. Long-term liabilities | 420 000,00 | 205 715,00 | 123 431,00 | 41 147,00 |
II. Short-term liabilities | 1 563 105,83 | 3 018 243,73 | 3 451 042,15 | 2 739 539,14 |
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.