Financial statements Przedsiębiorstwo Usług Projektowo Inwestycyjnych Plan
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG PROJEKTOWO INWESTYCYJNYCH PLAN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 378 863,23 | 445 109,79 | 603 068,84 | 866 474,75 | 691 349,59 | 680 019,56 |
A. Fixed assets | 14 942,96 | 5 600,00 | 0,00 | 0,00 | 0,00 | 57 392,27 |
B. Current assets | 363 920,27 | 439 509,79 | 603 068,84 | 866 474,75 | 691 349,59 | 622 627,29 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 378 863,23 | 445 109,79 | 603 068,84 | 866 474,75 | 691 349,59 | 680 019,56 |
A. Equity | 274 428,18 | 56 627,17 | 67 826,95 | 266 850,85 | 38 566,47 | 64 958,10 |
B. Liabilities and provisions for liabilities | 104 435,05 | 388 482,62 | 535 241,89 | 599 623,90 | 652 783,12 | 615 061,46 |
I. Long-term liabilities | 0,00 | 275 000,00 | 275 000,00 | 84 000,00 | 420 000,00 | 390 000,00 |
II. Short-term liabilities | 104 435,05 | 113 482,62 | 260 241,89 | 515 623,90 | 232 783,12 | 225 061,46 |
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.