Financial statements Holstar Pęzino
Balance sheet data of HOLSTAR PĘZINO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 796 766,33 | 10 752 762,87 | 11 015 795,75 | 10 602 706,89 | 10 857 791,72 | 11 519 682,30 |
| A. Fixed assets | 10 432 633,10 | 10 393 757,66 | 10 354 882,42 | 10 332 457,78 | 10 310 033,14 | 10 287 608,50 |
| B. Current assets | 364 133,23 | 359 005,21 | 660 913,33 | 270 249,11 | 547 758,58 | 1 232 073,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 796 766,33 | 10 752 762,87 | 11 015 795,75 | 10 602 706,89 | 10 857 791,72 | 11 519 682,30 |
| A. Equity | 1 586 898,26 | 1 488 161,04 | 1 401 025,94 | 1 941 664,62 | 2 636 580,33 | 3 108 078,47 |
| B. Liabilities and provisions for liabilities | 9 209 868,07 | 9 264 601,83 | 9 614 769,81 | 8 661 042,27 | 8 221 211,39 | 8 411 603,83 |
| I. Long-term liabilities | 7 305 620,50 | 7 117 263,69 | 7 219 252,96 | 7 249 592,58 | 6 630 788,81 | 6 660 766,57 |
| II. Short-term liabilities | 1 904 247,57 | 2 147 338,14 | 2 395 516,85 | 1 411 449,69 | 1 590 422,58 | 1 750 837,26 |
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.