Financial statements Przedsiębiorstwo Usługowe Południe Ii
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWE POŁUDNIE II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 587 298,96 | 6 093 183,13 | 7 236 914,04 | 4 125 197,27 | 4 092 291,33 | 4 057 448,11 |
| A. Fixed assets | 2 264 339,31 | 2 250 797,85 | 1 104 408,24 | 931 473,74 | 581 400,21 | 440 645,41 |
| B. Current assets | 3 322 959,65 | 3 842 385,28 | 6 132 505,80 | 3 193 723,53 | 3 510 891,12 | 3 616 802,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 587 298,96 | 6 093 183,13 | 7 236 914,04 | 4 125 197,27 | 4 092 291,33 | 4 057 448,11 |
| A. Equity | 3 586 703,87 | 4 047 565,35 | 5 451 942,72 | 2 347 507,16 | 2 286 711,36 | 2 771 010,46 |
| B. Liabilities and provisions for liabilities | 2 000 595,09 | 2 045 617,78 | 1 784 971,32 | 1 777 690,11 | 1 805 579,97 | 1 286 437,65 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 1 360 816,05 | 1 493 664,96 | 1 441 586,60 | 1 412 274,83 | 1 491 796,16 | 1 088 557,00 |
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.