Financial statements Zakład Produkcyjno Usługowy Mechanik S

Balance sheet of Zakład Produkcyjno Usługowy Mechanik S

Company age:
Age:
19 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN

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.