Financial statements Zakład Produkcji Torfowej Przemtorf
Balance sheet data of ZAKŁAD PRODUKCJI TORFOWEJ PRZEMTORF
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 380 789,93 | 1 119 880,87 | 2 140 970,18 |
| A. Fixed assets | 716 137,08 | 421 937,65 | 217 828,08 |
| B. Current assets | 2 664 652,85 | 697 943,22 | 1 923 142,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 380 789,93 | 1 119 880,87 | 2 140 970,18 |
| A. Equity | 1 441 286,04 | 856 944,76 | 849 768,04 |
| B. Liabilities and provisions for liabilities | 1 939 503,89 | 262 936,11 | 1 291 202,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 939 503,89 | 262 936,11 | 1 291 202,14 |
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.