Financial statements Przedsiębiorstwo Handlowo - Usługowe Adam
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE ADAM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 14 345 054,22 | 15 550 323,14 | 13 515 168,88 | 14 152 427,39 | 16 594 504,90 | 17 295 799,54 |
A. Fixed assets | 9 966 133,84 | 9 642 243,67 | 9 325 458,55 | 8 569 798,23 | 8 026 428,77 | 7 493 022,36 |
B. Current assets | 4 378 920,38 | 5 908 079,47 | 4 189 710,33 | 5 582 629,16 | 8 568 076,13 | 9 802 777,18 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - |
D. Own shares (stocks) | - | - | - | 0,00 | - | - |
Total liabilities | 14 345 054,22 | 15 550 323,14 | 13 515 168,88 | 14 152 427,39 | 16 594 504,90 | 17 295 799,54 |
A. Equity | 2 472 833,57 | 3 731 106,43 | 4 206 018,43 | 3 610 522,80 | 4 142 105,25 | 3 973 949,97 |
B. Liabilities and provisions for liabilities | 11 872 220,65 | 11 819 216,71 | 9 309 150,45 | 10 541 904,59 | 12 452 399,65 | 13 321 849,57 |
I. Long-term liabilities | 1 566 067,56 | 1 040 479,25 | 855 652,08 | 820 060,61 | 259 002,44 | 57 074,28 |
II. Short-term liabilities | 10 093 312,38 | 10 571 957,83 | 8 252 779,83 | 9 527 366,74 | 11 734 297,90 | 12 759 684,24 |
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.