Financial statements Polskie Hurtownie Dachowe
Balance sheet of Polskie Hurtownie Dachowe
Company age:
Age:
5 y. 11 d.
Share capital:
Share capital:
106 000 PLN
Balance sheet data of POLSKIE HURTOWNIE DACHOWE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 420 950,62 | 14 804 978,17 | 12 713 097,28 |
| A. Fixed assets | 422 339,61 | 364 767,81 | 1 209 137,45 |
| B. Current assets | 11 998 611,01 | 14 440 210,36 | 11 503 959,83 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 12 420 950,62 | 14 804 978,17 | 12 713 097,28 |
| A. Equity | 2 254 362,42 | 3 804 786,31 | 5 097 922,44 |
| B. Liabilities and provisions for liabilities | 10 166 588,20 | 11 000 191,86 | 7 615 174,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 141 013,65 | 10 988 720,00 | 7 611 174,84 |
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.