Financial statements Przedsiębiorstwo Handlowo Usługowe Anndora

Balance sheet of Przedsiębiorstwo Handlowo Usługowe Anndora

Company age:
Age:
23 y. 27 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE ANNDORA

Year
2019
2020
2021
2022
2023
Total assets 111 071 882,36 117 235 452,30 121 879 268,37 141 922 878,56 166 354 077,02
A. Fixed assets 25 304 768,16 24 858 002,47 24 294 152,15 24 896 459,58 24 780 031,89
B. Current assets 85 767 114,20 92 377 449,83 97 585 116,22 117 026 418,98 141 574 045,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 111 071 882,36 117 235 452,30 121 879 268,37 141 922 878,56 166 354 077,02
A. Equity 26 206 745,02 30 310 973,97 35 820 950,18 39 852 525,45 44 188 531,63
B. Liabilities and provisions for liabilities 84 865 137,34 86 924 478,33 86 058 318,19 102 070 353,11 122 165 545,39
I. Long-term liabilities 12 675 998,92 11 890 601,16 16 426 021,15 15 109 650,18 18 615 221,83
II. Short-term liabilities 72 188 856,21 75 033 594,96 69 632 014,83 86 960 420,72 103 164 991,39
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.