Financial statements Pracownicza Handlowo-Usługowa W Kozienicach
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.