Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Kotey
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE KOTEY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 313 946,10 | 1 048 715,05 | 1 026 553,36 | 1 023 544,29 | 598 005,67 | 593 258,93 |
| A. Fixed assets | 514 145,89 | 467 978,42 | 494 478,42 | 494 478,42 | 494 478,42 | 494 478,42 |
| B. Current assets | 799 800,21 | 580 736,63 | 532 074,94 | 529 065,87 | 103 527,25 | 98 780,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 313 946,10 | 1 048 715,05 | 1 026 553,36 | 1 023 544,29 | 598 005,67 | 593 258,93 |
| A. Equity | 1 097 180,25 | 882 137,71 | 882 137,71 | 882 137,71 | 514 100,35 | 499 730,44 |
| B. Liabilities and provisions for liabilities | 216 765,85 | 166 577,34 | 144 415,65 | 141 406,58 | 83 905,32 | 93 528,49 |
| I. Long-term liabilities | - | - | - | - | 83 905,32 | - |
| II. Short-term liabilities | 216 765,85 | 166 577,34 | 144 415,65 | 141 406,58 | - | - |
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.