Financial statements Zakład Produktów Naftowych
Balance sheet data of ZAKŁAD PRODUKTÓW NAFTOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 924 085,50 | 1 865 666,06 | 2 627 366,65 | 3 239 984,09 | 3 877 565,50 | 6 482 792,96 |
| A. Fixed assets | 423 300,30 | 392 548,98 | 536 718,96 | 944 388,01 | 1 785 851,33 | 4 599 897,32 |
| B. Current assets | 1 500 785,20 | 1 473 117,08 | 2 090 647,69 | 2 295 596,08 | 2 091 714,17 | 1 882 895,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 924 085,50 | 1 865 666,06 | 2 627 366,65 | 3 239 984,09 | 3 877 565,50 | 6 482 792,96 |
| A. Equity | 922 530,31 | 1 013 906,63 | 1 268 937,82 | 1 739 963,86 | 2 045 827,77 | 2 351 401,43 |
| B. Liabilities and provisions for liabilities | 1 001 555,19 | 851 759,43 | 1 358 428,83 | 1 500 020,23 | 1 831 737,73 | 4 131 391,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 600 000,00 | 225 000,00 | 0,00 | 2 676 637,00 |
| II. Short-term liabilities | 1 001 555,19 | 851 759,43 | 758 428,83 | 1 275 020,23 | 1 810 554,42 | 1 418 363,03 |
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.