Financial statements Przedsiębiorstwo Handlowo-Produkcyjne Bohema -
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE BOHEMA -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 571 340,12 | 571 526,20 | 572 123,32 | 579 000,27 | 627 388,68 | 579 200,36 |
A. Fixed assets | 546 771,03 | 528 711,37 | 513 552,01 | 498 392,65 | 483 438,39 | 469 510,83 |
B. Current assets | 24 569,09 | 42 814,83 | 58 571,31 | 80 607,62 | 143 950,29 | 109 689,53 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 571 340,12 | 571 526,20 | 572 123,32 | 579 000,27 | 627 388,68 | 579 200,36 |
A. Equity | 415 613,68 | 416 489,88 | 417 256,76 | 417 285,00 | 453 457,94 | 433 844,64 |
B. Liabilities and provisions for liabilities | 155 726,44 | 155 036,32 | 154 866,56 | 161 715,27 | 173 930,74 | 145 355,72 |
I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 15 488,44 | 16 477,60 | 17 987,12 | 24 975,77 | 40 409,86 | 13 514,12 |
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.