Financial statements Przedsiębiorstwo Handlowe Lines
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE LINES
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 139 733,02 | 6 618 629,59 | 5 992 441,03 | 4 618 452,51 |
| A. Fixed assets | 156 157,95 | 156 157,95 | 156 157,95 | 156 157,95 |
| B. Current assets | 2 983 575,07 | 6 462 471,64 | 5 836 283,08 | 4 462 294,56 |
| 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 | 3 139 733,02 | 6 618 629,59 | 5 992 441,03 | 4 618 452,51 |
| A. Equity | 1 168 998,82 | 4 660 697,05 | 4 002 640,67 | 2 447 510,54 |
| B. Liabilities and provisions for liabilities | 1 970 734,20 | 1 957 932,54 | 1 989 800,36 | 2 170 941,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 914 306,00 | 1 854 400,48 | 1 894 408,02 | 2 065 306,13 |
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.