Financial statements Przedsiębiorstwo Handlowe A-T

Balance sheet of Przedsiębiorstwo Handlowe A-T

Company age:
Age:
21 y. 8 m. 3 d.
Share capital:
Share capital:
5 910 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE A-T

Year
2019
2020
2021
2023
Total assets 188 753 720,15 174 487 313,03 164 611 253,58 144 568 306,33
A. Fixed assets 49 398 880,04 45 426 505,95 43 347 380,11 39 595 579,79
B. Current assets 139 354 840,11 129 060 807,08 121 263 873,47 104 972 726,54
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 188 753 720,15 174 487 313,03 164 611 253,58 144 568 306,33
A. Equity 20 028 707,19 12 746 500,55 6 431 243,47 3 832 364,67
B. Liabilities and provisions for liabilities 168 725 012,96 161 740 812,48 158 180 010,11 140 735 941,66
I. Long-term liabilities 34 798 416,17 54 653 732,20 36 069 635,81 31 856 524,62
II. Short-term liabilities 126 347 825,79 102 380 356,28 44 241 405,75 36 814 742,39
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.