Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Promus Ruda Śląska
Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Promus Ruda Śląska
Company age:
Age:
23 y. 11 m. 6 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE PROMUS RUDA ŚLĄSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 65 144 147,88 | 83 796 302,27 | 86 515 361,04 | 98 261 616,04 | 119 084 411,92 | 121 199 868,18 |
| A. Fixed assets | 20 392 974,98 | 22 119 835,70 | 25 778 938,43 | 27 274 775,56 | 24 715 930,02 | 25 613 786,35 |
| B. Current assets | 44 751 172,90 | 61 676 466,57 | 60 736 422,61 | 70 986 840,48 | 94 368 481,90 | 95 586 081,83 |
| 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 | 65 144 147,88 | 83 796 302,27 | 86 515 361,04 | 98 261 616,04 | 119 084 411,92 | 121 199 868,18 |
| A. Equity | 40 208 201,14 | 50 875 381,40 | 47 263 491,86 | 50 622 093,80 | 68 763 540,19 | 76 914 919,54 |
| B. Liabilities and provisions for liabilities | 24 935 946,74 | 32 920 920,87 | 39 251 869,18 | 47 639 522,24 | 50 320 871,73 | 44 284 948,64 |
| I. Long-term liabilities | 5 400 000,00 | 5 400 000,00 | 5 400 000,00 | 5 400 000,00 | 5 400 000,00 | 5 400 000,00 |
| II. Short-term liabilities | 16 386 244,74 | 27 354 377,52 | 32 956 333,18 | 41 917 594,24 | 41 080 871,95 | 33 850 099,27 |
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.