Financial statements Przedsiębiorstwo Remontowe Maszyn I Armatury Masz-Zap Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Przedsiębiorstwo Remontowe Maszyn I Armatury Masz-Zap Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
23 y. 10 m. 10 d.
Share capital:
Share capital:
830 350 PLN
Balance sheet data of PRZEDSIĘBIORSTWO REMONTOWE MASZYN I ARMATURY MASZ-ZAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 27 664 279,45 | 30 619 981,15 | 30 987 748,08 | 38 032 322,57 | 35 639 416,25 |
| A. Fixed assets | 11 994 813,66 | 14 825 149,06 | 14 374 899,70 | 12 910 803,04 | 11 297 193,45 |
| B. Current assets | 15 669 465,79 | 15 794 832,09 | 16 612 848,38 | 25 121 519,53 | 24 342 222,80 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 664 279,45 | 30 619 981,15 | 30 987 748,08 | 38 032 322,57 | 35 639 416,25 |
| A. Equity | 20 545 140,04 | 25 162 511,50 | 26 833 638,86 | 28 309 634,06 | 28 438 761,57 |
| B. Liabilities and provisions for liabilities | 7 119 139,41 | 5 457 469,65 | 4 154 109,22 | 9 722 688,51 | 7 200 654,68 |
| I. Long-term liabilities | 182 365,07 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 188 963,77 | 2 706 236,49 | 1 185 466,37 | 6 519 262,71 | 3 682 932,26 |
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.