Financial statements Przedsiębiorstwo Produkcyjno Usługowo Handlowe Supron 3
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE SUPRON 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 773 154,29 | 23 744 819,47 | 23 950 633,20 | 25 864 966,31 | 28 250 492,96 | 29 733 259,65 |
| A. Fixed assets | 12 900 202,68 | 15 926 324,74 | 15 237 292,33 | 16 313 153,48 | 16 430 760,42 | 15 671 967,16 |
| B. Current assets | 8 872 951,61 | 7 818 494,73 | 8 713 340,87 | 9 551 812,83 | 11 819 732,54 | 14 061 292,49 |
| 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 | 21 773 154,29 | 23 744 819,47 | 23 950 633,20 | 25 864 966,31 | 28 250 492,96 | 29 733 259,65 |
| A. Equity | 13 551 238,87 | 15 166 950,60 | 16 799 206,45 | 18 084 217,44 | 20 939 904,39 | 22 696 141,86 |
| B. Liabilities and provisions for liabilities | 8 221 915,42 | 8 577 868,87 | 7 151 426,75 | 7 780 748,87 | 7 310 588,57 | 7 037 117,79 |
| I. Long-term liabilities | 2 219 976,93 | 2 880 506,57 | 1 606 138,04 | 2 195 281,52 | 1 543 066,25 | 471 532,82 |
| II. Short-term liabilities | 5 975 500,03 | 5 684 640,34 | 5 536 809,21 | 5 517 760,15 | 5 760 926,93 | 6 524 814,97 |
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.