Financial statements Przedsiębiorstwo Handlowe Polsirhurt Borys Tadeusz Borys Jerzy
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE POLSIRHURT BORYS TADEUSZ BORYS JERZY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 783 522,10 | 14 481 076,34 | 13 064 887,87 |
| A. Fixed assets | 1 552 498,83 | 14 481 076,34 | 1 254 480,33 |
| B. Current assets | 11 231 023,27 | 13 028 492,45 | 11 810 407,54 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 12 783 522,10 | 14 481 076,34 | 13 064 887,87 |
| A. Equity | 12 142 320,91 | 13 123 460,70 | 12 698 110,44 |
| B. Liabilities and provisions for liabilities | 641 201,19 | 1 357 615,64 | 366 777,43 |
| I. Long-term liabilities | 0,00 | 225 264,35 | 87 000,82 |
| II. Short-term liabilities | 638 858,58 | 330 830,97 | 272 490,25 |
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.