Financial statements Przedsiębiorstwo Produkcyjno Usługowo Handlowe Pom Strzelce Krajeńskie - W Upadłości
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE POM STRZELCE KRAJEŃSKIE - W UPADŁOŚCI
Year
|
2021
|
2022
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 916 689,93 | 1 582 341,32 | 2 069 740,40 | 1 416 840,43 |
A. Fixed assets | 639 619,00 | 606 362,74 | 605 230,51 | 459 438,97 |
B. Current assets | 1 277 070,93 | 975 978,58 | 1 464 509,89 | 957 401,46 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 1 916 689,93 | 1 582 341,32 | 2 069 740,40 | 1 416 840,43 |
A. Equity | -7 635 786,55 | -11 143 807,22 | -12 963 503,33 | -13 140 169,22 |
B. Liabilities and provisions for liabilities | 9 552 476,48 | 12 726 148,54 | 15 033 243,73 | 14 557 009,65 |
I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 |
II. Short-term liabilities | 9 552 476,48 | 12 726 148,54 | 14 591 855,99 | 14 067 337,27 |
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.