Financial statements Przedsiębiorstwo Projektowo - Usługowe Kaltex

Balance sheet of Przedsiębiorstwo Projektowo - Usługowe Kaltex

Company age:
Age:
22 y. 10 m. 14 d.
Share capital:
Share capital:
20 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PROJEKTOWO - USŁUGOWE KALTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 456 507,70 444 706,34 636 170,90 505 686,47 376 607,36 420 461,18
A. Fixed assets 0,00 0,00 5 065,17 5 065,17 0,00 0,00
B. Current assets 456 507,70 444 706,34 631 105,73 500 621,30 376 607,36 420 461,18
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 456 507,70 444 706,34 636 170,90 505 686,47 376 607,36 420 461,18
A. Equity 232 390,57 243 628,90 318 072,90 374 875,87 239 838,97 275 024,29
B. Liabilities and provisions for liabilities 224 117,13 201 077,44 318 098,00 130 810,60 136 768,39 145 436,89
I. Long-term liabilities 0,00 - - 6 750,00 0,00 0,00
II. Short-term liabilities 224 117,13 201 077,44 310 961,00 124 060,60 128 638,31 133 241,77
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.