Financial statements Pw Jarocin Wschód
Balance sheet data of PW JAROCIN WSCHÓD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 670 731,22 | 7 116 689,75 | 40 082 447,21 | 39 962 983,51 | 37 289 840,80 | 34 557 814,27 |
A. Fixed assets | 4 653 611,14 | 7 031 507,05 | 32 215 764,79 | 34 044 071,31 | 32 809 667,11 | 31 267 492,47 |
B. Current assets | 17 120,08 | 85 182,70 | 7 866 682,42 | 5 918 912,20 | 4 480 173,69 | 3 290 321,80 |
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 | 4 670 731,22 | 7 116 689,75 | 40 082 447,21 | 39 962 983,51 | 37 289 840,80 | 34 557 814,27 |
A. Equity | -129 784,30 | -118 636,34 | 20 973 398,83 | 22 203 058,30 | 22 062 879,62 | 20 702 390,19 |
B. Liabilities and provisions for liabilities | 4 800 515,52 | 7 235 326,09 | 19 109 048,38 | 17 759 925,21 | 15 226 961,18 | 13 855 424,08 |
I. Long-term liabilities | 0,00 | 0,00 | 16 924 032,42 | 16 446 204,33 | 14 258 002,80 | 12 271 301,24 |
II. Short-term liabilities | 4 790 711,52 | 7 232 326,09 | 2 182 015,96 | 1 216 601,10 | 778 058,22 | 1 314 576,16 |
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.