Financial statements Przedsiębiorstwo Produkcyjno Usługowo Handlowe Tadeusz I Artur Michalski
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE TADEUSZ I ARTUR MICHALSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 808 276,90 | 5 808 276,90 | 7 498 195,83 | 7 209 884,25 | 7 114 018,31 | 8 317 956,41 |
| A. Fixed assets | 2 523 928,18 | 2 523 928,18 | 2 107 560,42 | 2 791 286,25 | 3 457 038,25 | 3 688 922,77 |
| B. Current assets | 3 284 348,72 | 3 284 348,72 | 5 390 635,41 | 4 418 598,00 | 3 656 980,06 | 4 629 033,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 808 276,90 | 5 808 276,90 | 7 498 195,83 | 7 209 884,25 | 7 114 018,31 | 8 317 956,41 |
| A. Equity | 3 630 229,43 | 3 630 229,43 | 3 845 179,45 | 3 611 129,80 | 3 711 000,19 | 4 123 044,82 |
| B. Liabilities and provisions for liabilities | 2 178 047,47 | 2 178 047,47 | 3 653 016,38 | 3 598 754,45 | 3 403 018,12 | 4 194 911,59 |
| I. Long-term liabilities | 608 800,00 | 608 800,00 | 0,00 | 139 874,00 | 1 402 155,82 | 1 363 297,32 |
| II. Short-term liabilities | 1 569 247,47 | 1 569 247,47 | 3 653 016,38 | 3 458 880,45 | 2 000 862,30 | 2 831 614,27 |
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.