Financial statements Przedsiębiorstwo Handlowo-Produkcyjne Bohema -

Balance sheet of Przedsiębiorstwo Handlowo-Produkcyjne Bohema -

Company age:
Age:
22 y. 6 m. 24 d.
Share capital:
Share capital:
1 000 PLN

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.