Financial statements Przedsiębiorstwo Wielobranżowe Ploh

Balance sheet of Przedsiębiorstwo Wielobranżowe Ploh

Company age:
Age:
21 y. 9 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE PLOH

Year
2020
2021
2022
2023
Total assets 29 576 778,36 27 554 178,31 30 579 944,87 30 379 891,21
A. Fixed assets 21 478 201,57 18 981 556,28 17 841 131,05 15 708 375,69
B. Current assets 8 098 576,79 8 572 622,03 12 738 813,82 14 671 515,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 29 576 778,36 27 554 178,31 30 579 944,87 30 379 891,21
A. Equity -2 072 683,39 4 195 415,57 1 568 398,49 1 895 432,70
B. Liabilities and provisions for liabilities 31 649 461,75 23 358 762,74 29 011 546,38 28 484 458,51
I. Long-term liabilities 21 448 129,45 12 132 703,60 11 847 786,36 11 925 638,43
II. Short-term liabilities 9 763 371,52 10 113 364,95 15 916 845,18 15 512 774,90
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.