Financial statements Przedsiębiorstwo Produkcyjno - Usługowo - Handlowe Warex
Balance sheet of Przedsiębiorstwo Produkcyjno - Usługowo - Handlowe Warex
Company age:
Age:
21 y. 11 m.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWO - HANDLOWE WAREX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 404 739,77 | 18 655 868,25 | 13 179 057,23 |
| A. Fixed assets | 874 323,70 | 809 491,62 | 1 146 179,39 |
| B. Current assets | 11 530 416,07 | 17 846 376,63 | 12 032 877,84 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 12 404 739,77 | 18 655 868,25 | 13 179 057,23 |
| A. Equity | 7 848 416,08 | 8 691 113,08 | 8 663 522,28 |
| B. Liabilities and provisions for liabilities | 4 556 323,69 | 9 964 755,17 | 4 515 534,95 |
| I. Long-term liabilities | 199 012,07 | 0,00 | - |
| II. Short-term liabilities | 4 288 879,32 | 9 904 826,82 | 4 206 105,13 |
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.