Financial statements Firma Handlowo Usługowa Dżek G.j.rzepka
Balance sheet data of FIRMA HANDLOWO USŁUGOWA DŻEK G.J.RZEPKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 997 810,82 | 5 337 321,94 | 5 823 640,05 | 5 445 479,63 | 6 806 434,93 |
| A. Fixed assets | 1 346 403,31 | 3 507 993,72 | 2 854 091,93 | 2 000 506,67 | 5 000 000,00 |
| B. Current assets | 3 651 407,51 | 1 829 328,22 | 2 969 548,12 | 3 444 972,96 | 1 806 434,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 997 810,82 | 5 337 321,94 | 5 823 640,05 | 5 445 479,63 | 6 806 434,93 |
| A. Equity | 4 720 252,14 | 4 968 129,03 | 5 198 665,72 | 5 345 274,17 | 5 777 870,49 |
| B. Liabilities and provisions for liabilities | 277 558,68 | 369 192,91 | 624 974,33 | 100 205,46 | 1 028 564,44 |
| I. Long-term liabilities | - | - | 396 351,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 277 558,68 | 369 192,91 | 228 623,33 | 100 205,46 | 1 028 564,44 |
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.