Financial statements Zakład Przetwórstwa Drzewnego Paterek
Balance sheet of Zakład Przetwórstwa Drzewnego Paterek
Company age:
Age:
23 y. 1 m. 15 d.
Share capital:
Share capital:
2 370 000 PLN
Balance sheet data of ZAKŁAD PRZETWÓRSTWA DRZEWNEGO PATEREK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 386 692,74 | 13 049 335,46 | 13 112 857,02 | 14 467 742,29 | 22 267 202,71 | 22 479 137,27 |
| A. Fixed assets | 3 491 109,52 | 3 654 925,06 | 3 390 130,29 | 3 556 065,92 | 7 002 441,00 | 10 254 879,93 |
| B. Current assets | 8 895 583,22 | 9 394 410,40 | 9 722 726,73 | 10 911 676,37 | 15 264 761,71 | 12 224 257,34 |
| 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 | 12 386 692,74 | 13 049 335,46 | 13 112 857,02 | 14 467 742,29 | 22 267 202,71 | 22 479 137,27 |
| A. Equity | 10 067 022,67 | 10 788 752,40 | 11 058 222,66 | 12 291 821,50 | 16 497 967,20 | 16 736 001,48 |
| B. Liabilities and provisions for liabilities | 2 318 786,07 | 2 260 583,06 | 2 054 634,36 | 2 175 920,79 | 5 769 235,51 | 5 743 135,79 |
| I. Long-term liabilities | 246 236,05 | 262 192,63 | 243 180,00 | 433 706,86 | 2 067 755,52 | 3 354 291,59 |
| II. Short-term liabilities | 1 967 060,02 | 1 892 900,53 | 1 605 964,36 | 1 432 647,43 | 3 317 885,59 | 2 005 249,80 |
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.