Financial statements Pracownicza Handlowo-Usługowa W Kozienicach

Balance sheet of Pracownicza Handlowo-Usługowa W Kozienicach

Company age:
Age:
24 y. 1 m. 24 d.

Balance sheet data of PRACOWNICZA HANDLOWO-USŁUGOWA W KOZIENICACH

Year
2020
2021
2022
2023
Total assets 785 935,25 493 450,56 493 450,56 55 326,71
A. Fixed assets 130 334,71 120 231,97 0,00 111 486,88
B. Current assets 655 600,54 373 218,59 373 218,59 443 839,83
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 785 935,25 493 450,56 493 450,56 555 326,71
A. Equity 294 215,09 308 669,30 308 669,30 380 928,79
B. Liabilities and provisions for liabilities 491 720,16 184 781,26 184 781,26 174 397,92
I. Long-term liabilities 13 880,00 13 880,00 13 880,00 13 880,00
II. Short-term liabilities 475 128,26 169 585,72 169 585,72 159 414,97
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.