Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Tetrix
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE TETRIX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 781 156,03 | 928 053,71 | 809 429,15 | 719 115,29 | 599 443,51 | 442 458,82 |
A. Fixed assets | 634 071,13 | 693 440,89 | 597 175,87 | 513 182,26 | 457 423,02 | 385 207,19 |
B. Current assets | 147 084,90 | 234 612,82 | 212 253,28 | 205 933,03 | 142 020,49 | 57 251,63 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 781 156,03 | 928 053,71 | 809 429,15 | 719 115,29 | 599 443,51 | 442 458,82 |
A. Equity | 315 987,94 | 308 596,86 | 202 635,54 | 216 976,31 | 237 666,37 | 194 207,37 |
B. Liabilities and provisions for liabilities | 465 168,09 | 619 456,85 | 606 793,61 | 502 138,98 | 361 777,14 | 248 251,45 |
I. Long-term liabilities | 195 923,82 | 378 349,16 | 318 092,60 | 230 428,40 | 144 543,40 | 44 327,00 |
II. Short-term liabilities | 197 597,82 | 177 523,25 | 240 007,82 | 229 615,98 | 181 737,73 | 190 981,38 |
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.