Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Company Ltd
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE COMPANY LTD
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 10 091 985,34 | 11 747 086,99 | 20 985 585,66 |
A. Fixed assets | 1 410 409,28 | 6 888 683,69 | 14 838 763,26 |
B. Current assets | 8 681 576,06 | 4 858 403,30 | 6 146 822,40 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 10 091 985,34 | 11 747 086,99 | 20 985 585,66 |
A. Equity | 8 682 698,62 | 10 032 826,12 | 10 698 444,55 |
B. Liabilities and provisions for liabilities | 1 409 286,72 | 1 714 260,87 | 10 287 141,11 |
I. Long-term liabilities | 76 864,50 | 827 243,68 | 7 896 333,81 |
II. Short-term liabilities | 1 332 422,22 | 887 017,19 | 2 390 807,30 |
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.