Financial statements Przedsiębiorstwo Usługowo - Produkcyjne I Handlowe Com - D
Balance sheet of Przedsiębiorstwo Usługowo - Produkcyjne I Handlowe Com - D
Company age:
Age:
24 y. 5 m. 29 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO - PRODUKCYJNE I HANDLOWE COM - D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 842 192,59 | 23 000 605,21 | 28 189 855,63 | 29 402 214,18 | 44 095 741,58 | 37 274 449,96 |
| A. Fixed assets | 8 219 334,24 | 9 698 047,33 | 10 164 674,48 | 10 972 065,97 | 12 987 032,00 | 14 918 533,37 |
| B. Current assets | 11 622 858,35 | 13 302 557,88 | 18 025 181,15 | 18 430 148,21 | 31 108 709,58 | 22 355 916,59 |
| 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 | 19 842 192,59 | 23 000 605,21 | 28 189 855,63 | 29 402 214,18 | 44 095 741,58 | 37 274 449,96 |
| A. Equity | 8 956 079,42 | 8 976 928,70 | 9 698 732,99 | 10 404 240,62 | 12 053 698,40 | 15 679 833,06 |
| B. Liabilities and provisions for liabilities | 10 886 113,17 | 14 023 676,51 | 18 491 122,64 | 18 997 973,56 | 32 042 043,18 | 21 594 616,90 |
| I. Long-term liabilities | 754 041,57 | 2 139 949,00 | 1 539 133,11 | 1 950 247,04 | 2 626 426,34 | 1 425 207,36 |
| II. Short-term liabilities | 10 113 698,60 | 11 862 699,51 | 16 928 071,53 | 17 021 573,52 | 29 386 664,84 | 20 135 487,54 |
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.