Financial statements Żwirownia Pręgowo Spółka Z Ograniczoną Odpowiedzialnością
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.