Financial statements Hurtownia Soczewek Okolook
Balance sheet of Hurtownia Soczewek Okolook
Company age:
Age:
14 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HURTOWNIA SOCZEWEK OKOLOOK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 955 795,90 | 3 424 524,76 | 4 099 518,18 | 4 050 433,37 | 4 444 786,60 |
| A. Fixed assets | 371 822,23 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 583 973,67 | 3 424 524,76 | 4 099 518,18 | 4 050 433,37 | 4 444 786,60 |
| 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 | 3 955 795,90 | 3 424 524,76 | 4 099 518,18 | 4 050 433,37 | 4 444 786,60 |
| A. Equity | 913 858,11 | 966 542,85 | 1 126 482,60 | 1 470 432,45 | 1 550 158,97 |
| B. Liabilities and provisions for liabilities | 3 041 937,79 | 2 457 981,91 | 2 973 035,58 | 2 580 000,92 | 2 894 627,63 |
| I. Long-term liabilities | 215 625,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 822 124,69 | 2 453 054,46 | 2 972 455,58 | 2 579 420,92 | 2 894 627,63 |
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.