Financial statements Przedsiębiorstwo Technicznej Obsługi Przemysłu Parem
Balance sheet of Przedsiębiorstwo Technicznej Obsługi Przemysłu Parem
Company age:
Age:
22 y. 10 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO TECHNICZNEJ OBSŁUGI PRZEMYSŁU PAREM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 142 193,73 | 6 067 771,28 | 8 135 164,11 | 7 217 373,14 | 9 750 830,03 | 7 345 631,01 |
| A. Fixed assets | 2 048 384,43 | 1 744 940,99 | 1 847 134,03 | 1 971 438,23 | 1 935 652,36 | 2 075 949,76 |
| B. Current assets | 5 093 809,30 | 4 322 830,29 | 6 288 030,08 | 5 245 934,91 | 7 815 177,67 | 5 269 681,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 7 142 193,73 | 6 067 771,28 | 8 135 164,11 | 7 217 373,14 | 9 750 830,03 | 7 345 631,01 |
| A. Equity | 3 764 420,25 | 3 648 748,30 | 3 294 133,54 | 4 304 213,31 | 3 650 490,01 | 3 655 419,02 |
| B. Liabilities and provisions for liabilities | 3 377 773,48 | 2 419 022,98 | 4 841 030,57 | 2 913 159,83 | 6 100 340,02 | 3 690 211,99 |
| I. Long-term liabilities | 140 119,80 | 61 698,76 | 682 305,75 | 122 247,11 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 237 653,68 | 2 357 324,22 | 4 158 724,82 | 2 753 165,52 | 6 100 340,02 | 3 690 211,99 |
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.