Financial statements Przedsiębiorstwo Produkcyjno Usługowo Handlowe Senator
Balance sheet of Przedsiębiorstwo Produkcyjno Usługowo Handlowe Senator
Company age:
Age:
11 y. 9 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE SENATOR
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 4 880 318,02 | 5 022 716,40 | 7 563 961,06 | 5 222 414,17 | 8 812 209,77 | 8 032 140,16 |
| A. Fixed assets | 3 499 965,07 | 3 394 797,55 | 3 289 630,03 | 3 184 462,51 | 2 298 528,91 | 2 925 484,65 |
| B. Current assets | 1 380 352,95 | 1 627 918,85 | 4 274 331,03 | 2 037 951,66 | 6 513 680,86 | 5 106 655,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 880 318,02 | 5 022 716,40 | 7 563 961,06 | 5 222 414,17 | 8 812 209,77 | 8 032 140,16 |
| A. Equity | 1 863 594,50 | 2 107 581,15 | 2 409 164,87 | 2 543 171,30 | 3 394 711,00 | 4 055 461,60 |
| B. Liabilities and provisions for liabilities | 3 016 723,52 | 2 915 135,25 | 5 154 796,19 | 2 679 242,87 | 5 417 498,77 | 3 976 678,56 |
| I. Long-term liabilities | 2 684 643,04 | 2 355 083,08 | 2 025 523,12 | 1 860 743,14 | 1 531 183,18 | 1 745 200,00 |
| II. Short-term liabilities | 332 080,48 | 560 052,17 | 3 129 273,07 | 818 499,73 | 3 886 315,59 | 2 231 478,56 |
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.