Financial statements Zakłady Sprzętu Instalacyjnego Polam-Nakło
Balance sheet data of ZAKŁADY SPRZĘTU INSTALACYJNEGO POLAM-NAKŁO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 289 130,29 | 6 970 426,50 | 6 697 947,15 | 6 799 784,39 | 6 099 012,43 | 5 916 457,88 |
A. Fixed assets | 4 701 572,97 | 4 318 750,82 | 4 163 485,76 | 4 069 486,07 | 3 937 517,43 | 3 850 902,00 |
B. Current assets | 2 587 557,32 | 2 651 675,68 | 2 534 461,39 | 2 730 298,32 | 2 161 495,00 | 2 065 555,88 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 7 289 130,29 | 6 970 426,50 | 6 697 947,15 | 6 799 784,39 | 6 099 012,43 | 5 916 457,88 |
A. Equity | 4 727 790,27 | 4 614 016,01 | 4 143 132,72 | 4 213 334,01 | 3 851 243,95 | 3 629 386,91 |
B. Liabilities and provisions for liabilities | 2 561 340,02 | 2 356 410,49 | 2 554 814,43 | 2 586 450,38 | 2 247 768,48 | 2 287 070,97 |
I. Long-term liabilities | 0,00 | 0,00 | 41 871,78 | 13 957,26 | 0,00 | 0,00 |
II. Short-term liabilities | 2 236 745,18 | 2 074 069,36 | 2 272 855,23 | 2 364 044,31 | 2 061 260,14 | 2 122 503,10 |
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.