Financial statements Handel I Dystrybucja
Balance sheet data of HANDEL I DYSTRYBUCJA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 893 245,00 | 6 896 267,63 | 9 769 442,34 | 6 606 948,75 |
| A. Fixed assets | 7 492 090,60 | 6 139 070,73 | 8 530 254,82 | 5 387 309,23 |
| B. Current assets | 1 401 154,40 | 757 196,90 | 1 239 187,52 | 1 219 639,52 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 8 893 245,00 | 6 896 267,63 | 9 769 442,34 | 6 606 948,75 |
| A. Equity | 3 718 656,43 | 401 341,34 | 212 128,13 | 6 547 783,10 |
| B. Liabilities and provisions for liabilities | 5 174 588,57 | 6 494 926,29 | 9 557 314,21 | 59 165,65 |
| I. Long-term liabilities | 3 843 204,36 | 5 477 404,86 | 7 151 385,65 | 0,00 |
| II. Short-term liabilities | 1 331 384,21 | 596 152,49 | 1 999 796,75 | 53 865,65 |
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.