Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Sezup Clima
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE SEZUP CLIMA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 509 111,39 | 14 702 889,31 |
| A. Fixed assets | 4 857 964,74 | 4 644 977,66 |
| B. Current assets | 4 651 146,65 | 10 057 911,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 509 111,39 | 14 702 889,31 |
| A. Equity | 8 284 402,42 | 9 860 535,81 |
| B. Liabilities and provisions for liabilities | 1 224 708,97 | 4 842 353,50 |
| I. Long-term liabilities | 68 507,99 | 0,00 |
| II. Short-term liabilities | 1 112 807,31 | 3 693 677,64 |
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.