Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Tawol M.bajek, C.bajek, D.piegza

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Tawol M.bajek, C.bajek, D.piegza

Company age:
Age:
24 y. 5 m. 19 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE TAWOL M.BAJEK, C.BAJEK, D.PIEGZA

Year
2018
2019
2020
2021
2022
2023
Total assets 38 713 869,14 46 890 092,14 48 913 733,36 53 377 750,65 63 200 165,01 57 077 156,24
A. Fixed assets 11 198 399,42 17 651 991,01 20 240 009,90 19 738 306,31 17 763 517,05 18 410 651,01
B. Current assets 27 515 469,72 29 238 101,13 28 673 723,46 33 639 444,34 45 436 647,96 38 666 505,23
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 38 713 869,14 46 890 092,14 48 913 733,36 53 377 750,65 63 200 165,01 57 077 156,24
A. Equity 30 950 991,55 34 042 981,41 33 831 106,09 38 742 318,58 46 228 968,15 48 753 450,87
B. Liabilities and provisions for liabilities 7 762 877,59 12 847 110,73 15 082 627,27 14 635 432,07 16 971 196,86 8 323 705,37
I. Long-term liabilities 663 341,10 777 925,33 2 666 887,76 7 841 605,51 9 205 500,71 1 823 541,14
II. Short-term liabilities 5 298 566,25 9 860 236,24 7 558 588,39 2 841 179,53 4 614 152,88 4 134 251,70
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.