Financial statements Przedsiębiorstwo Usługowo-Produkcyjne Complex

Balance sheet of Przedsiębiorstwo Usługowo-Produkcyjne Complex

Company age:
Age:
24 y. 3 m. 8 d.
Share capital:
Share capital:
25 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE COMPLEX

Year
2019
2020
2021
2022
2023
Total assets 66 381 774,68 77 512 803,03 98 619 596,55 105 446 062,14 122 800 212,15
A. Fixed assets 12 489 896,13 13 048 424,88 11 951 528,12 37 304 042,52 50 400 042,33
B. Current assets 53 891 878,55 64 464 378,15 86 668 068,43 68 142 019,62 72 400 169,82
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 66 381 774,68 77 512 803,03 98 619 596,55 105 446 062,14 122 800 212,15
A. Equity 56 760 709,41 66 394 121,34 83 647 023,33 82 053 227,03 92 250 816,71
B. Liabilities and provisions for liabilities 9 621 065,27 11 118 681,69 14 972 573,22 23 392 835,11 30 549 395,44
I. Long-term liabilities 22 622,50 0,00 0,00 0,00 7 599 977,00
II. Short-term liabilities 8 797 848,57 9 785 836,20 13 655 418,28 22 292 320,72 9 958 466,64
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.