Financial statements Hurtownia Narzędzi Seger Zygmunt, Ozga
Balance sheet data of HURTOWNIA NARZĘDZI SEGER ZYGMUNT, OZGA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 240 668,80 | 12 144 106,96 | 10 986 667,89 | 10 930 501,13 |
| A. Fixed assets | 131 999,11 | 113 482,26 | 109 033,59 | 68 868,74 |
| B. Current assets | 9 108 669,69 | 12 030 624,70 | 10 877 634,30 | 10 861 632,39 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 240 668,80 | 12 144 106,96 | 10 986 667,89 | 10 930 501,13 |
| A. Equity | 4 169 951,08 | 4 326 068,74 | 3 713 668,10 | 3 607 099,50 |
| B. Liabilities and provisions for liabilities | 5 070 717,72 | 7 818 038,22 | 7 272 999,79 | 7 323 401,63 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 5 070 717,72 | 7 818 038,22 | 7 272 999,79 | 7 323 401,63 |
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.