Financial statements Handlowo - Usługowa Kłos
Balance sheet data of HANDLOWO - USŁUGOWA KŁOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 498 451,12 | 8 470 255,69 | 8 550 464,32 | 9 336 100,19 | 10 502 596,57 | 10 372 122,31 |
| A. Fixed assets | 7 420 586,64 | 7 442 157,36 | 7 172 958,71 | 7 331 773,17 | 8 439 556,05 | 8 792 974,12 |
| B. Current assets | 1 077 864,48 | 1 028 098,33 | 1 377 505,61 | 2 004 327,02 | 2 063 040,52 | 1 579 148,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 498 451,12 | 8 470 255,69 | 8 550 464,32 | 9 336 100,19 | 10 502 596,57 | 10 372 122,31 |
| A. Equity | 7 284 465,14 | 7 394 851,85 | 7 557 331,39 | 7 630 171,38 | 7 799 640,49 | 7 842 452,75 |
| B. Liabilities and provisions for liabilities | 1 213 985,98 | 1 075 403,84 | 993 132,93 | 1 705 928,81 | 2 702 956,08 | 2 529 669,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 613 270,00 | 538 930,00 | 912 820,44 |
| II. Short-term liabilities | 886 880,64 | 794 132,59 | 792 422,33 | 956 249,60 | 1 082 351,96 | 558 277,68 |
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.