Financial statements Heilongjiang Yuehai International Economic & Technical Cooperative Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet of Heilongjiang Yuehai International Economic & Technical Cooperative Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Company age:
Age:
14 y. 7 m. 13 d.
Balance sheet data of HEILONGJIANG YUEHAI INTERNATIONAL ECONOMIC & TECHNICAL COOPERATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 889 566,80 | 998 019,73 | 1 010 122,55 | 999 715,88 | 1 064 261,86 |
| A. Fixed assets | 0,00 | 0,00 | 10 406,67 | 0,00 | 0,00 |
| B. Current assets | 889 566,80 | 998 019,73 | 999 715,88 | 999 715,88 | 1 064 261,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 889 566,80 | 998 019,73 | 1 010 122,55 | 999 715,88 | 1 064 261,86 |
| A. Equity | -120 758,99 | 121 173,28 | 21 403,76 | -198 042,06 | -179 625,35 |
| B. Liabilities and provisions for liabilities | 1 010 325,79 | 876 846,45 | 988 718,79 | 1 197 757,94 | 1 243 887,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 650 000,00 | 650 000,00 |
| II. Short-term liabilities | 1 010 325,79 | 876 846,45 | 988 718,79 | 547 757,94 | 593 887,21 |
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.