Financial statements Zakład Produkcyjno-Usługowo-Handlowy Road

Balance sheet of Zakład Produkcyjno-Usługowo-Handlowy Road

Company age:
Age:
22 y. 11 m. 9 d.
Share capital:
Share capital:
50 000 PLN

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.