Financial statements Wytwórnia Pianek Poliuretanowych
Balance sheet data of WYTWÓRNIA PIANEK POLIURETANOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 831 249,41 | 12 082 705,96 | 13 914 402,48 | 14 364 391,33 | 16 729 762,35 | 14 304 656,53 |
| A. Fixed assets | 5 440 574,26 | 4 652 863,60 | 3 949 562,18 | 4 453 361,40 | 9 257 374,27 | 9 459 894,41 |
| B. Current assets | 6 390 675,15 | 7 429 842,36 | 9 964 840,30 | 9 911 029,93 | 7 472 388,08 | 4 844 762,12 |
| 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 | 11 831 249,41 | 12 082 705,96 | 13 914 402,48 | 14 364 391,33 | 16 729 762,35 | 14 304 656,53 |
| A. Equity | 8 269 379,16 | 9 045 875,12 | 10 251 503,79 | 11 063 589,60 | 12 519 630,26 | 12 379 593,04 |
| B. Liabilities and provisions for liabilities | 3 561 870,25 | 3 036 830,84 | 3 662 898,69 | 3 300 801,73 | 4 210 132,09 | 1 925 063,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 93 792,02 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 448 528,34 | 1 988 920,71 | 2 832 796,34 | 2 647 314,12 | 3 799 411,00 | 1 705 506,42 |
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.