Financial statements Przedsiębiorstwo Handlowo-Turystyczne Syrena-Univel

Balance sheet of Przedsiębiorstwo Handlowo-Turystyczne Syrena-Univel

Company age:
Age:
22 y. 3 m. 8 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-TURYSTYCZNE SYRENA-UNIVEL

Year
2018
2019
2020
2021
2022
2023
Total assets 240 617,32 241 370,44 171 098,26 165 429,12 198 319,06 231 143,08
A. Fixed assets 27 015,79 19 707,05 13 643,31 7 579,57 1 515,83 0,00
B. Current assets 213 601,53 221 663,39 157 454,95 157 849,55 196 803,23 231 143,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 240 617,32 241 370,44 171 098,26 165 429,12 198 319,06 231 143,08
A. Equity 120 534,39 54 704,88 -9 521,58 190,46 -5 652,25 32 655,82
B. Liabilities and provisions for liabilities 120 082,93 186 665,56 180 619,84 165 238,66 203 971,31 198 487,26
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.