Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Inter-Castor

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Inter-Castor

Company age:
Age:
23 y. 1 m. 20 d.
Share capital:
Share capital:
334 895 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE INTER-CASTOR

Year
2019
2021
2022
2023
Total assets 12 142 258,13 10 933 778,98 13 817 116,72 12 774 739,75
A. Fixed assets 8 295 743,81 7 343 381,56 6 758 907,98 6 140 456,33
B. Current assets 3 846 514,32 3 590 397,42 7 058 208,74 6 634 283,42
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 12 142 258,13 10 933 778,98 13 817 116,72 12 774 739,75
A. Equity 4 700 980,57 5 577 861,72 5 746 566,83 6 051 571,83
B. Liabilities and provisions for liabilities 7 441 277,56 5 355 917,26 8 070 549,89 6 723 167,92
I. Long-term liabilities - 1 606 695,51 1 041 451,28 2 688 862,17
II. Short-term liabilities - 2 002 342,77 5 543 175,99 2 814 912,49
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.