Financial statements Przedsiębiorstwo Produkcyjno Usługowo Handlowe Calor
Balance sheet of Przedsiębiorstwo Produkcyjno Usługowo Handlowe Calor
Company age:
Age:
21 y. 5 m. 20 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE CALOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 599,73 | 139 914,91 | 137 623,54 | 143 691,29 | 113 840,18 | 148 972,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 37 619,92 |
| B. Current assets | 54 599,73 | 139 914,91 | 137 623,54 | 143 691,29 | 113 840,18 | 111 352,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 54 599,73 | 139 914,91 | 137 623,54 | 143 691,29 | 113 840,18 | 148 972,66 |
| A. Equity | 51 048,08 | 103 710,36 | 133 466,98 | 140 105,19 | 111 192,62 | 118 217,21 |
| B. Liabilities and provisions for liabilities | 3 551,65 | 36 204,55 | 4 156,56 | 3 586,10 | 2 647,56 | 30 755,45 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.