Financial statements Zakłady Przemysłu Wełnianego 9 Maja
Balance sheet data of ZAKŁADY PRZEMYSŁU WEŁNIANEGO 9 MAJA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 947 356,39 | 11 110 002,28 | 10 495 837,46 | 14 218 225,52 | 13 073 307,32 | 13 020 100,87 |
A. Fixed assets | 936 506,98 | 1 411 771,58 | 1 007 488,06 | 4 552 668,66 | 4 295 375,58 | 4 011 388,56 |
B. Current assets | 9 010 849,41 | 9 698 230,70 | 9 488 349,40 | 9 665 556,86 | 8 777 931,74 | 9 008 712,31 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 9 947 356,39 | 11 110 002,28 | 10 495 837,46 | 14 218 225,52 | 13 073 307,32 | 13 020 100,87 |
A. Equity | 5 205 591,87 | 5 508 620,64 | 7 366 345,69 | 8 142 359,36 | 5 661 990,31 | 6 768 099,90 |
B. Liabilities and provisions for liabilities | 4 741 764,52 | 5 601 381,64 | 3 129 491,77 | 6 075 866,16 | 7 411 317,01 | 6 252 000,97 |
I. Long-term liabilities | 0,00 | 0,00 | 349 676,68 | 139 864,55 | 0,00 | 0,00 |
II. Short-term liabilities | 4 441 422,52 | 4 872 244,07 | 2 779 815,09 | 5 544 501,62 | 6 165 084,97 | 5 756 453,76 |
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.