Financial statements Przedsiębiorstwo Projektowo - Usługowe Kaltex
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.