Financial statements Przedsiębiorstwo Techniczno-Handlowe Sursys
Balance sheet of Przedsiębiorstwo Techniczno-Handlowe Sursys
Company age:
Age:
23 y. 11 m. 10 d.
Share capital:
Share capital:
100 PLN
Balance sheet data of PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE SURSYS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 895 584,15 | 20 328 130,89 | 19 942 509,25 | 17 821 867,30 |
| A. Fixed assets | 4 168 863,57 | 6 426 208,22 | 6 678 810,97 | 7 278 182,71 |
| B. Current assets | 9 726 720,58 | 13 901 922,67 | 13 263 698,28 | 10 543 684,59 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 13 895 584,15 | 20 328 130,89 | 19 942 509,25 | 17 821 867,30 |
| A. Equity | 6 548 931,29 | 7 609 542,48 | 6 935 859,58 | 6 818 928,01 |
| B. Liabilities and provisions for liabilities | 7 346 652,86 | 12 718 588,41 | 13 006 649,67 | 11 002 939,29 |
| I. Long-term liabilities | 561 750,00 | 1 427 250,00 | 1 032 500,00 | 900 500,00 |
| II. Short-term liabilities | 5 236 196,54 | 10 011 234,63 | 11 469 697,12 | 8 226 681,02 |
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.