Financial statements Przedsiębiorstwo Wielobranżowe Sezam
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE SEZAM
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 6 035 714,60 | 6 033 960,57 | 6 434 015,63 | 6 232 367,91 | 7 440 585,90 | 4 965 327,69 | 4 830 125,78 |
A. Fixed assets | 1 237 415,83 | 1 284 535,43 | 1 251 327,93 | 1 083 345,31 | 635 844,69 | 1 024 142,25 | 1 165 644,94 |
B. Current assets | 4 798 298,77 | 4 749 425,14 | 5 182 687,70 | 5 149 022,60 | 6 804 741,21 | 3 941 185,44 | 3 664 480,84 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 6 035 714,60 | 6 033 960,57 | 6 434 015,63 | 6 232 367,91 | 7 440 585,90 | 4 965 327,69 | 4 830 125,78 |
A. Equity | 5 289 466,92 | 5 153 922,07 | 5 186 294,98 | 5 165 824,25 | 4 830 902,50 | 4 356 009,52 | 4 249 623,47 |
B. Liabilities and provisions for liabilities | 746 247,68 | 880 038,50 | 1 247 720,65 | 1 066 543,66 | 2 609 683,40 | 609 318,17 | 580 502,31 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 141 780,14 | 52 236,14 | 0,00 |
II. Short-term liabilities | 746 247,68 | 880 038,50 | 1 233 301,84 | 557 113,05 | 2 467 903,26 | 557 082,03 | 580 502,31 |
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.