Financial statements Podlaskie Towarzystwo Handlowe Halen J.w. Buczyłko
Balance sheet data of PODLASKIE TOWARZYSTWO HANDLOWE HALEN J.W. BUCZYŁKO
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 788 866,39 | 4 040 264,91 | 6 027 454,38 | 6 635 620,72 | 7 304 835,44 |
| A. Fixed assets | 788 029,97 | 852 910,43 | 2 352 708,23 | 2 299 256,46 | 2 104 106,83 |
| B. Current assets | 3 000 836,42 | 3 187 354,48 | 3 674 746,15 | 4 336 364,26 | 5 200 728,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 788 866,39 | 4 040 264,91 | 6 027 454,38 | 6 635 620,72 | 7 304 835,44 |
| A. Equity | 3 135 975,06 | 3 688 882,01 | 4 497 948,28 | 4 092 588,51 | 4 321 296,57 |
| B. Liabilities and provisions for liabilities | 652 891,33 | 351 382,90 | 1 529 506,10 | 2 543 032,21 | 2 983 538,87 |
| I. Long-term liabilities | 1 499,40 | 1 499,40 | 933 454,40 | 1 694 675,90 | 2 112 852,70 |
| II. Short-term liabilities | 651 391,93 | 349 883,50 | 596 051,70 | 848 356,31 | 870 686,17 |
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.