Financial statements Przedsiębiorstwo Handlowo-Przemysłowe Concret
Balance sheet of Przedsiębiorstwo Handlowo-Przemysłowe Concret
Company age:
Age:
24 y. 4 m. 2 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-PRZEMYSŁOWE CONCRET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 92 879,48 | 82 288,54 | 78 145,13 | 69 736,56 | 64 045,35 | 63 667,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 92 879,48 | 82 288,54 | 78 145,13 | 69 736,56 | 64 045,35 | 63 667,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 92 879,48 | 82 288,54 | 78 145,13 | 69 736,56 | 64 045,35 | 63 667,35 |
| A. Equity | -20 254,88 | 2 490,43 | -24 277,59 | -37 818,53 | -43 527,13 | -43 905,13 |
| B. Liabilities and provisions for liabilities | 0,00 | 79 798,11 | 102 422,72 | 107 555,09 | 107 572,48 | 107 572,48 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.