Financial statements Dom Handlowy Kupiec W Ostrołęce
Balance sheet data of DOM HANDLOWY KUPIEC W OSTROŁĘCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 162 336,83 | 166 811,39 | 173 723,88 | 151 370,55 | 175 244,39 | 163 821,85 |
| A. Fixed assets | 53 375,00 | 44 225,00 | 35 075,00 | 25 925,00 | 16 775,00 | 7 625,00 |
| B. Current assets | 108 961,83 | 122 586,39 | 138 648,88 | 125 445,55 | 158 469,39 | 156 196,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 162 336,83 | 166 811,39 | 173 723,88 | 151 370,55 | 175 244,39 | 163 821,85 |
| A. Equity | 124 426,51 | 128 157,66 | 143 295,79 | 116 708,34 | 134 343,31 | 119 632,44 |
| B. Liabilities and provisions for liabilities | 37 910,32 | 38 653,73 | 30 428,09 | 34 662,21 | 40 901,08 | 44 189,41 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 37 910,32 | 38 653,73 | 30 428,09 | 34 662,21 | 40 901,08 | 44 189,41 |
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.