Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Candela
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE CANDELA
Year
|
2018
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 5 942 448,91 | 6 132,00 | 5 239,00 | 5 020,00 |
A. Fixed assets | 1 623 710,43 | 1 496,00 | 1 548,00 | 1 593,00 |
B. Current assets | 4 318 738,48 | 4 636,00 | 3 691,00 | 3 422,00 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | 5,00 |
Total liabilities | 5 942 448,91 | 6 132,00 | 5 239,00 | 5 020,00 |
A. Equity | 2 689 992,89 | 2 690,00 | 2 688,00 | 2 707,00 |
B. Liabilities and provisions for liabilities | 3 252 456,02 | 3 442,00 | 2 551,00 | 2 313,00 |
I. Long-term liabilities | 1 350 000,00 | 1 350,00 | 1 416,00 | 1 350,00 |
II. Short-term liabilities | 1 902 456,02 | 2 092,00 | 1 135,00 | 963,00 |
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.