Financial statements Żwirownia Pręgowo Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Żwirownia Pręgowo Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 4 m. 28 d.

Balance sheet data of ŻWIROWNIA PRĘGOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 2 937 371,76 6 489 450,39 9 702 218,20 11 801 012,22 6 274 779,11
A. Fixed assets 1 124 847,06 2 049 461,84 4 106 273,25 8 917 851,25 5 591 804,84
B. Current assets 1 812 524,70 4 439 988,55 5 595 944,95 2 883 160,97 682 974,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -
Total liabilities 2 937 371,76 6 489 450,39 9 702 218,20 11 801 012,22 6 274 779,11
A. Equity 815 126,47 5 353 914,08 2 075 414,54 1 700 188,85 3 300 005,96
B. Liabilities and provisions for liabilities 2 122 245,29 1 135 536,31 7 626 803,66 10 100 823,37 2 974 773,15
I. Long-term liabilities 711 688,34 221 058,00 6 361 658,56 9 143 137,72 619 026,59
II. Short-term liabilities 1 410 556,95 914 478,31 1 265 145,10 957 685,65 2 355 712,88
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.