Financial statements Przedsiębiorstwo Handlowo Usługowe Agro
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE AGRO
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 059 927,59 | 303 167,43 | 328 112,48 | 473 082,08 |
| A. Fixed assets | 3 250,48 | 0,00 | 75,57 | 0,00 |
| B. Current assets | 1 056 677,11 | 303 167,43 | 328 036,91 | 473 082,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 059 927,59 | 303 167,43 | 328 112,48 | 473 082,08 |
| A. Equity | -126 662,51 | 86 401,63 | 230 701,91 | 301 936,40 |
| B. Liabilities and provisions for liabilities | 1 186 590,10 | 216 765,80 | 97 410,57 | 171 145,68 |
| I. Long-term liabilities | 0,00 | 1 973,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 186 590,10 | 214 792,80 | 97 351,77 | 171 077,48 |
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.