Financial statements Przedsiębiorstwo Handlowo Usługowe Auto-Renova Klm Lech Telenga, Rafał Telenga, Maciej Telenga
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE AUTO-RENOVA KLM LECH TELENGA, RAFAŁ TELENGA, MACIEJ TELENGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 649 916,53 | 7 635 920,29 | 2 515 783,09 | 2 175 399,21 | 2 479 506,25 | 2 242 915,14 |
| A. Fixed assets | 2 184 241,96 | 2 141 194,34 | 110 814,57 | 73 700,98 | 38 327,50 | 6 526,38 |
| B. Current assets | 2 465 674,57 | 5 494 725,95 | 2 404 968,52 | 2 101 698,23 | 2 441 178,75 | 2 236 388,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 649 916,53 | 7 635 920,29 | 2 515 783,09 | 2 175 399,21 | 2 479 506,25 | 2 242 915,14 |
| A. Equity | 810 892,79 | 665 756,11 | 675 548,36 | 576 453,42 | 406 456,84 | 434 136,58 |
| B. Liabilities and provisions for liabilities | 3 839 023,74 | 6 970 164,18 | 1 840 234,73 | 1 598 945,79 | 2 073 049,41 | 1 808 778,56 |
| I. Long-term liabilities | 1 114 457,76 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 2 707 532,57 | 3 758 207,17 | 1 831 079,12 | 1 592 360,33 | 2 068 738,15 | 1 806 743,70 |
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.