Financial statements Przedsiębiorstwo Produkcyjno Usługowo Handlowe Metal-Zap
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE METAL-ZAP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 241 087,07 | 4 568 231,17 | 3 990 680,87 | 5 482 414,62 | 5 372 848,37 | 4 928 435,72 |
A. Fixed assets | 711 444,08 | 653 250,83 | 397 726,00 | 480 223,22 | 649 399,29 | 591 202,92 |
B. Current assets | 3 529 642,99 | 3 832 621,34 | 3 592 954,87 | 5 002 191,40 | 4 723 449,08 | 4 337 232,80 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 82 359,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 241 087,07 | 4 568 231,17 | 3 990 680,87 | 5 482 414,62 | 5 372 848,37 | 4 928 435,72 |
A. Equity | 3 119 992,17 | 3 147 363,46 | 2 884 295,81 | 3 556 288,88 | 3 707 936,03 | 3 645 932,25 |
B. Liabilities and provisions for liabilities | 1 121 094,90 | 1 420 867,71 | 1 106 385,06 | 1 926 125,74 | 1 664 912,34 | 1 282 503,47 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 967 569,95 | 1 311 482,35 | 1 053 653,53 | 1 859 035,36 | 1 179 786,05 | 817 625,50 |
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.