Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Modest
Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Modest
Company age:
Age:
22 y. 7 m. 2 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE MODEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 876 238,47 | 2 739 867,13 | 3 274 009,89 | 3 046 398,61 | 3 189 876,46 | 3 828 231,15 |
| A. Fixed assets | 1 733 460,84 | 1 766 908,29 | 1 744 447,62 | 1 755 222,97 | 1 712 300,63 | 1 742 008,71 |
| B. Current assets | 1 142 777,63 | 972 958,84 | 1 529 562,27 | 1 291 175,64 | 1 477 575,83 | 2 086 222,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 876 238,47 | 2 739 867,13 | 3 274 009,89 | 3 046 398,61 | 3 189 876,46 | 3 828 231,15 |
| A. Equity | 1 365 630,17 | 1 438 803,93 | 1 697 857,42 | 1 733 414,08 | 1 908 845,61 | 2 539 776,39 |
| B. Liabilities and provisions for liabilities | 1 510 608,30 | 1 301 063,20 | 1 576 152,47 | 1 312 984,53 | 1 281 030,85 | 1 288 454,76 |
| I. Long-term liabilities | 149 567,04 | 116 968,44 | 136 038,65 | 89 099,80 | 43 763,92 | 0,00 |
| II. Short-term liabilities | 1 361 041,26 | 1 184 094,76 | 1 440 113,82 | 1 223 884,73 | 1 237 266,93 | 1 288 454,76 |
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.