Financial statements Przetwórstwo Drewna Kalla
Balance sheet data of PRZETWÓRSTWO DREWNA KALLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 209 076,23 | 1 487 859,46 | 2 332 218,43 | 2 063 243,31 |
| A. Fixed assets | 1 026 286,24 | 1 309 213,07 | 1 783 089,65 | 1 784 089,65 |
| B. Current assets | 182 789,99 | 178 646,39 | 549 128,78 | 279 153,66 |
| 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 | 1 209 076,23 | 1 487 859,46 | 2 333 218,43 | 2 063 243,31 |
| A. Equity | -92 470,65 | -15 197,70 | 45 939,35 | -91 149,08 |
| B. Liabilities and provisions for liabilities | 1 301 546,88 | 1 503 057,16 | 2 287 279,08 | 2 154 392,39 |
| I. Long-term liabilities | 615 870,00 | 533 754,00 | 1 133 754,00 | 822 702,00 |
| II. Short-term liabilities | 685 676,88 | 969 303,16 | 1 153 525,08 | 1 331 690,39 |
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.