Financial statements Zakłady Przemysłu Gumowego Santochemia Pracy

Balance sheet of Zakłady Przemysłu Gumowego Santochemia Pracy

Company age:
Age:
23 y. 8 m. 6 d.
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁADY PRZEMYSŁU GUMOWEGO SANTOCHEMIA PRACY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 318 050,45 2 037 930,33 2 017 882,53 2 328 528,96 2 038 037,05 2 405 431,83
A. Fixed assets 1 107 594,21 1 048 737,65 993 759,73 975 574,62 832 898,19 781 053,77
B. Current assets 1 210 456,24 989 192,68 1 024 122,80 1 351 604,34 1 203 138,86 1 621 278,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 1 350,00 2 000,00 3 100,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 318 050,45 2 037 930,33 2 017 882,53 2 328 528,96 2 038 037,05 2 405 431,83
A. Equity 1 344 945,54 1 391 642,09 1 411 523,82 1 437 083,06 1 319 011,40 1 622 024,65
B. Liabilities and provisions for liabilities 973 104,91 646 288,24 606 358,71 891 445,90 719 025,65 783 407,18
I. Long-term liabilities 0,00 58 316,64 253 632,98 104 903,69 0,00 0,00
II. Short-term liabilities 870 747,91 587 971,60 352 725,73 786 542,21 719 025,65 730 854,36
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.