Financial statements Handlowo-Usługowa W Kłaju
Balance sheet data of HANDLOWO-USŁUGOWA W KŁAJU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 380 746,00 | 2 363 909,00 | 2 421 143,51 | 2 341 319,16 | 2 701 837,89 | 2 663 505,36 | 2 484 334,20 |
| A. Fixed assets | 1 564 208,00 | 1 491 558,00 | 1 454 302,58 | 1 380 797,44 | 1 386 665,19 | 1 545 923,05 | 1 454 159,89 |
| B. Current assets | 816 538,00 | 872 351,00 | 966 840,93 | 960 521,72 | 1 315 172,70 | 1 117 582,31 | 1 030 174,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 2 380 746,00 | 2 363 909,00 | 2 421 143,51 | 2 341 319,16 | 2 701 837,89 | 2 663 505,36 | 2 484 334,20 |
| A. Equity | 1 681 899,00 | 1 642 078,00 | 1 641 900,18 | 1 573 608,53 | 1 579 375,57 | 1 618 523,68 | 1 625 092,19 |
| B. Liabilities and provisions for liabilities | 698 847,00 | 721 831,00 | 779 243,33 | 767 710,63 | 1 122 462,32 | 1 044 981,68 | 859 242,01 |
| I. Long-term liabilities | - | - | - | - | - | 130 000,00 | 0,00 |
| II. Short-term liabilities | 654 986,00 | 684 866,00 | 749 173,34 | 744 536,32 | 1 106 183,69 | 905 598,73 | 856 754,74 |
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.