Financial statements Zakład Produkcyjno-Usługowo-Handlowy Road
Balance sheet data of ZAKŁAD PRODUKCYJNO-USŁUGOWO-HANDLOWY ROAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 018 612,92 | 9 662 574,74 | 13 569 130,56 | 11 052 537,09 | 15 198 844,04 | 13 772 161,93 |
| A. Fixed assets | 2 693 164,50 | 2 867 376,75 | 3 565 954,58 | 4 382 774,36 | 4 840 202,32 | 5 361 938,28 |
| B. Current assets | 4 325 448,42 | 6 795 197,99 | 10 003 175,98 | 6 669 762,73 | 10 358 641,72 | 8 410 223,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 018 612,92 | 9 662 574,74 | 13 569 130,56 | 11 052 537,09 | 15 198 844,04 | 13 772 161,93 |
| A. Equity | 3 508 507,58 | 4 045 379,38 | 5 631 798,13 | 6 702 437,22 | 7 941 449,00 | 8 623 606,25 |
| B. Liabilities and provisions for liabilities | 3 510 105,34 | 5 617 195,36 | 7 937 332,43 | 4 350 099,87 | 7 257 395,04 | 5 148 555,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 3 510 105,34 | 5 617 195,36 | 7 937 332,43 | 3 832 990,45 | 6 740 285,62 | 4 632 142,54 |
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.