Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Promus-Częstochowa
Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Promus-Częstochowa
Company age:
Age:
22 y. 11 m. 23 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE PROMUS-CZĘSTOCHOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 134 307,85 | 1 719 529,85 | 1 936 225,12 | 1 712 523,42 | 2 141 837,33 | 1 544 873,02 |
| A. Fixed assets | 158 597,03 | 129 293,24 | 110 854,48 | 100 612,24 | 91 135,54 | 81 899,51 |
| B. Current assets | 1 975 710,82 | 1 590 236,61 | 1 825 370,64 | 1 611 911,18 | 2 050 701,79 | 1 462 973,51 |
| 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 | 2 134 307,85 | 1 719 529,85 | 1 936 225,12 | 1 712 523,42 | 2 141 837,33 | 1 544 873,02 |
| A. Equity | 1 852 058,05 | 1 571 564,67 | 1 424 949,25 | 1 458 463,34 | 1 856 973,64 | 1 470 871,61 |
| B. Liabilities and provisions for liabilities | 282 249,80 | 147 965,18 | 511 275,87 | 254 060,08 | 284 863,69 | 74 001,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 282 249,80 | 147 965,18 | 511 275,87 | 214 060,08 | 284 863,69 | 74 001,41 |
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.