Financial statements P.h.u. Kutnotrans
Balance sheet data of P.H.U. KUTNOTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 22 943,36 | 32 998,93 | 172 423,01 | 1 952 988,62 | 1 933 198,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 25 738,49 | 94 799,67 | 125 223,17 |
| B. Current assets | 0,00 | 22 943,36 | 32 998,93 | 146 684,52 | 1 858 188,95 | 1 807 975,36 |
| 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 | 0,00 | 22 943,36 | 32 998,93 | 172 423,01 | 1 952 988,62 | 1 933 198,53 |
| A. Equity | -804,40 | -13 727,60 | -7 529,77 | 106 782,32 | 745 044,37 | 1 114 365,99 |
| B. Liabilities and provisions for liabilities | 804,40 | 36 670,96 | 40 528,70 | 65 640,69 | 1 207 944,25 | 818 832,54 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 1 180 935,73 | 792 630,88 |
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.