Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Storem
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE STOREM
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 948 060,08 | 4 855 812,66 | 5 364 332,68 | 5 908 346,01 | 6 018 831,99 |
| A. Fixed assets | 2 484 735,87 | 2 403 772,53 | 2 208 708,33 | 2 138 212,61 | 2 312 454,11 |
| B. Current assets | 2 463 324,21 | 2 452 040,13 | 3 155 624,35 | 3 770 133,40 | 3 706 377,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 948 060,08 | 4 855 812,66 | 5 364 332,68 | 5 908 346,01 | 6 018 831,99 |
| A. Equity | 4 341 220,42 | 4 258 115,09 | 4 799 115,48 | 5 084 520,83 | 5 366 366,28 |
| B. Liabilities and provisions for liabilities | 606 839,66 | 597 697,57 | 565 217,20 | 823 825,18 | 652 465,71 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 590 209,26 | 573 980,83 | 533 204,68 | 805 680,30 | 643 614,21 |
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.