Financial statements Zakład Produkcyjno Usługowy Mechanik S
Balance sheet data of ZAKŁAD PRODUKCYJNO USŁUGOWY MECHANIK S
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 004 229,00 | 2 630 720,85 | 2 854 276,30 | 2 855 096,69 | 1 896 011,15 |
| A. Fixed assets | 308 245,62 | 770 316,66 | 813 425,35 | 688 667,61 | 859 846,33 |
| B. Current assets | 1 695 983,38 | 1 860 404,19 | 2 040 850,95 | 2 166 429,08 | 1 036 164,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 004 229,00 | 2 630 720,85 | 2 854 276,30 | 2 855 096,69 | 1 896 011,15 |
| A. Equity | 190 405,64 | 286 326,46 | 419 223,61 | 437 924,32 | 497 080,32 |
| B. Liabilities and provisions for liabilities | 1 813 823,36 | 2 344 394,39 | 2 435 052,69 | 2 417 172,37 | 1 398 930,83 |
| I. Long-term liabilities | 0,00 | 326 134,38 | 57 305,86 | 99 370,00 | 383 765,79 |
| II. Short-term liabilities | 831 823,37 | 1 684 342,15 | 1 894 155,57 | 1 854 739,90 | 622 697,40 |
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.