Financial statements P.h.u. Zachęta Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of P.h.u. Zachęta Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 7 m. 18 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of P.H.U. ZACHĘTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 48 744 494,68 50 937 457,52
A. Fixed assets 19 137 688,13 17 833 249,20
B. Current assets 29 606 806,55 33 104 208,32
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 48 744 494,68 50 937 457,52
A. Equity 22 025 316,75 25 894 727,68
B. Liabilities and provisions for liabilities 26 719 177,93 25 042 729,84
I. Long-term liabilities 2 946 148,96 70 496,06
II. Short-term liabilities 22 192 145,92 23 100 264,33
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.