Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Dęb - Rol
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE DĘB - ROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 484 841,52 | 3 017 648,20 | 2 897 032,04 | 3 049 853,81 | 2 241 626,90 | 3 365 297,84 |
| A. Fixed assets | 356 698,16 | 835 646,96 | 828 539,39 | 702 281,89 | 813 479,02 | 1 198 121,34 |
| B. Current assets | 1 128 143,36 | 2 182 001,24 | 2 068 492,65 | 2 347 571,92 | 1 428 147,88 | 2 167 176,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 484 841,52 | 3 017 648,20 | 2 897 032,04 | 3 049 853,81 | 2 241 626,90 | 3 365 297,84 |
| A. Equity | 1 074 550,80 | 1 579 738,11 | 1 699 368,26 | 2 041 753,78 | 2 241 626,90 | 2 739 947,96 |
| B. Liabilities and provisions for liabilities | 410 290,72 | 1 437 910,09 | 1 197 663,78 | 1 008 100,03 | 0,00 | 625 349,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 410 290,72 | 1 437 910,09 | 1 197 663,78 | 1 008 100,03 | 0,00 | 625 349,88 |
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.