Financial statements Psm Metallbau - Jaszkowic
Balance sheet data of PSM METALLBAU - JASZKOWIC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 918 294,09 | 29 769 720,73 | 35 790 996,14 |
| A. Fixed assets | 5 751 552,83 | 8 163 545,18 | 16 085 173,33 |
| B. Current assets | 18 166 741,26 | 21 606 175,55 | 19 705 822,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 918 294,09 | 29 769 720,73 | 35 790 996,14 |
| A. Equity | 18 529 144,94 | 24 200 238,47 | 28 168 583,40 |
| B. Liabilities and provisions for liabilities | 5 389 149,15 | 5 569 482,26 | 7 622 412,74 |
| I. Long-term liabilities | 185 897,26 | 108 974,11 | 32 051,02 |
| II. Short-term liabilities | 4 957 865,89 | 5 132 709,04 | 4 548 972,75 |
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.