Financial statements Handrail- Service
Balance sheet of Handrail- Service
Company age:
Age:
10 y. 5 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HANDRAIL- SERVICE
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 923 792,54 | 1 898 708,54 | 2 326 717,43 | 2 788 245,39 |
| A. Fixed assets | 477 917,96 | 1 300 445,05 | 1 738 361,40 | 1 999 410,64 |
| B. Current assets | 445 874,58 | 598 263,49 | 588 356,03 | 788 834,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 923 792,54 | 1 898 708,54 | 2 326 717,43 | 2 788 245,39 |
| A. Equity | 832 098,17 | 1 071 799,64 | 888 640,60 | 1 382 821,00 |
| B. Liabilities and provisions for liabilities | 91 694,37 | 826 908,90 | 1 438 076,83 | 1 405 424,39 |
| I. Long-term liabilities | 50 000,00 | 613 141,51 | 1 015 498,29 | 1 020 629,00 |
| II. Short-term liabilities | 41 694,37 | 213 767,39 | 398 242,54 | 384 795,39 |
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.