Financial statements Przylesie
Balance sheet data of PRZYLESIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 84 958 421,28 | 84 909 200,62 | 84 620 808,96 | 94 496 022,27 | 89 139 830,88 | 102 897 224,60 |
A. Fixed assets | 82 359 607,52 | 82 323 187,10 | 82 292 065,30 | 82 268 101,56 | 82 283 144,23 | 92 754 415,04 |
B. Current assets | 2 598 813,76 | 2 586 013,52 | 2 328 743,66 | 12 227 920,71 | 6 856 686,65 | 10 142 809,56 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 84 958 421,28 | 84 909 200,62 | 84 620 808,96 | 94 496 022,27 | 89 139 830,88 | 102 897 224,60 |
A. Equity | 83 619 385,84 | 83 378 204,94 | 83 318 611,63 | 92 965 837,33 | 87 365 241,61 | 91 615 208,53 |
B. Liabilities and provisions for liabilities | 1 339 035,44 | 1 530 995,68 | 1 302 197,33 | 1 530 184,94 | 1 774 589,27 | 11 282 016,07 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 269 489,08 | 1 459 251,74 | 1 238 077,70 | 1 475 659,19 | 1 677 055,11 | 11 197 589,53 |
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.