Financial statements Handlowa Pracy Samopomoc W Działdowie
Balance sheet data of HANDLOWA PRACY SAMOPOMOC W DZIAŁDOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 821 125,94 | 760 766,36 | 753 201,31 | 739 443,47 | 672 326,97 | 653 623,59 |
| A. Fixed assets | 304 339,00 | 283 155,00 | 264 799,00 | 211 179,00 | 205 147,00 | 196 906,00 |
| B. Current assets | 516 786,94 | 477 611,36 | 488 402,31 | 528 264,47 | 467 179,97 | 456 717,59 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 821 125,94 | 760 766,36 | 753 201,31 | 739 443,47 | 672 326,97 | 653 623,59 |
| A. Equity | 760 018,79 | 685 133,42 | 684 452,93 | 677 402,41 | 594 941,23 | 566 002,11 |
| B. Liabilities and provisions for liabilities | 61 107,15 | 75 632,94 | 68 748,38 | 62 041,06 | 77 385,74 | 87 621,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 61 107,15 | 75 632,94 | 68 748,38 | 62 041,06 | 77 385,74 | 87 621,48 |
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.