Financial statements Publima Bis Lichota I Wspólnicy
Balance sheet of Publima Bis Lichota I Wspólnicy
Company age:
Age:
4 y. 3 m. 9 d.
Balance sheet data of PUBLIMA BIS LICHOTA I WSPÓLNICY
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 24 965 266,83 | 24 328 444,75 | 23 678 470,72 | 23 267 335,01 |
| A. Fixed assets | 24 604 728,22 | 23 988 982,06 | 23 374 174,38 | 22 777 260,11 |
| B. Current assets | 360 538,61 | 339 462,69 | 304 296,34 | 490 074,90 |
| 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 | 24 965 266,83 | 24 328 444,75 | 23 678 470,72 | 23 267 335,01 |
| A. Equity | 207 072,74 | 467 617,96 | 613 073,52 | 609 167,14 |
| B. Liabilities and provisions for liabilities | 24 758 194,09 | 23 860 826,79 | 23 065 397,20 | 22 658 167,87 |
| I. Long-term liabilities | - | 23 130 000,00 | 22 359 000,00 | 21 959 000,00 |
| II. Short-term liabilities | - | 523 533,10 | 525 657,51 | 526 451,22 |
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.