Financial statements Przedsiębiorstwo Handlowo-Techniczne Supon

Balance sheet of Przedsiębiorstwo Handlowo-Techniczne Supon

Company age:
Age:
23 y. 20 d.
Share capital:
Share capital:
251 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-TECHNICZNE SUPON

Year
2021
2022
2023
Total assets 11 129 390,25 12 338 565,67 12 285 083,81
A. Fixed assets 5 163 339,69 4 856 772,68 5 130 206,86
B. Current assets 5 966 050,56 7 481 792,99 7 154 876,95
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 11 129 390,25 12 338 565,67 12 285 083,81
A. Equity 8 084 858,37 9 343 383,81 9 780 451,70
B. Liabilities and provisions for liabilities 3 044 531,88 2 995 181,86 2 504 632,11
I. Long-term liabilities 307 308,92 189 280,67 251 045,54
II. Short-term liabilities 2 485 971,07 2 508 683,22 1 909 617,15
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.