Financial statements Zakład Produkcji Dzianin Luxpol - Bis
Balance sheet data of ZAKŁAD PRODUKCJI DZIANIN LUXPOL - BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 344 194,56 | 2 535 046,60 | 3 540 419,74 | 4 457 193,41 | 4 650 113,45 | 4 373 372,70 |
| A. Fixed assets | 241 724,10 | 215 425,73 | 217 828,97 | 910 177,37 | 797 946,41 | 688 681,77 |
| B. Current assets | 2 102 470,46 | 2 319 620,87 | 3 322 590,77 | 3 547 016,04 | 3 852 167,04 | 3 684 690,93 |
| 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 | 2 344 194,56 | 2 535 046,60 | 3 540 419,74 | 4 457 193,41 | 4 650 113,45 | 4 373 372,70 |
| A. Equity | 2 020 445,59 | 2 243 708,97 | 3 540 419,74 | 3 956 012,45 | 4 105 674,95 | 4 144 455,58 |
| B. Liabilities and provisions for liabilities | 323 748,97 | 291 337,63 | 730 484,25 | 501 180,96 | 544 438,50 | 228 917,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 202 830,00 | 76 061,22 | 25 353,66 | 0,00 |
| II. Short-term liabilities | 323 748,97 | 291 337,63 | 527 654,25 | 425 119,74 | 519 084,84 | 228 917,12 |
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.