Financial statements Przedsiębiorstwo Stor
Balance sheet data of PRZEDSIĘBIORSTWO STOR
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 613 987,38 | 12 440 219,95 | 9 255 251,01 |
| A. Fixed assets | 3 248 173,57 | 2 801 933,32 | 2 708 070,13 |
| B. Current assets | 8 365 813,81 | 9 638 286,63 | 6 547 180,88 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 11 613 987,38 | 12 440 219,95 | 9 255 251,01 |
| A. Equity | 7 120 365,64 | 6 058 282,57 | 5 150 990,97 |
| B. Liabilities and provisions for liabilities | 4 493 621,74 | 6 381 937,38 | 4 104 260,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 403 012,80 | 4 445 314,41 | 3 989 577,43 |
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.