Financial statements Przedsiębiorstwo Usługowo-Handlowo-Produkcyjne Solvent Export-Import M. M. Cichońscy
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE SOLVENT EXPORT-IMPORT M. M. CICHOŃSCY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 083 439,86 | 22 190 469,81 | 24 524 293,13 | 29 114 674,86 | 29 077 043,64 |
| A. Fixed assets | 4 233 218,28 | 3 566 741,08 | 8 750 931,19 | 7 056 989,14 | 6 083 933,96 |
| B. Current assets | 17 850 221,58 | 18 623 728,73 | 15 773 361,94 | 22 057 685,72 | 22 993 109,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 083 439,86 | 22 190 469,81 | 24 524 293,13 | 29 114 674,86 | 29 077 043,64 |
| A. Equity | 19 654 526,75 | 18 391 658,53 | 22 495 133,91 | 24 936 756,80 | 26 252 072,85 |
| B. Liabilities and provisions for liabilities | 2 428 913,11 | 3 798 811,28 | 2 029 159,22 | 4 177 918,06 | 2 824 970,79 |
| I. Long-term liabilities | 855 228,99 | 2 072 877,87 | 306 695,10 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 573 684,12 | 1 725 933,41 | 1 722 464,12 | 4 177 918,06 | 2 824 970,79 |
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.