Financial statements P.h.u. Dan - Pol P. Sermet, D. Sermet

Balance sheet of P.h.u. Dan - Pol P. Sermet, D. Sermet

Company age:
Age:
4 y. 10 m. 16 d.
Share capital:
Share capital:
225 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of P.H.U. DAN - POL P. SERMET, D. SERMET

Year
2020
2021
2022
2023
Total assets 28 380 825,92 32 658 959,33 27 222 453,39 25 510 909,98
A. Fixed assets 61 522,12 48 036,14 35 943,61 487 403,50
B. Current assets 28 319 303,80 32 610 923,19 27 186 509,78 25 023 506,48
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 28 380 825,92 32 658 959,33 27 222 453,39 25 510 909,98
A. Equity 273 058,55 13 219 718,73 20 244 499,16 20 565 634,79
B. Liabilities and provisions for liabilities 28 107 767,37 19 439 240,60 6 977 954,23 4 945 275,19
I. Long-term liabilities 10 555 689,53 10 428 421,73 3 813 306,88 2 180 946,56
II. Short-term liabilities 17 552 077,84 9 010 818,87 3 164 647,35 2 764 328,63
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.