Financial statements Przedsiębiorstwo Handlowo-Usługowe B.j.b.

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe B.j.b.

Company age:
Age:
23 y. 2 m. 28 d.
Share capital:
Share capital:
596 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE B.J.B.

Year
2018
2020
2021
2022
2023
Total assets 36 015 301,68 33 678 435,08 35 188 451,71 40 236 269,22 42 452 094,97
A. Fixed assets 21 963 374,73 22 745 838,13 25 476 444,88 27 720 232,44 29 907 018,07
B. Current assets 14 051 926,95 10 932 596,95 9 712 006,83 12 516 036,78 12 545 076,90
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 36 015 301,68 33 678 435,08 35 188 451,71 40 236 269,22 42 452 094,97
A. Equity 16 190 752,00 16 323 822,93 17 363 018,94 17 393 902,21 17 435 567,91
B. Liabilities and provisions for liabilities 19 824 549,68 17 354 612,15 17 825 432,77 22 842 367,01 25 016 527,06
I. Long-term liabilities 799 560,55 10 650 484,11 12 038 322,35 15 744 564,19 16 544 547,19
II. Short-term liabilities 19 008 864,81 6 704 128,04 5 787 110,42 7 097 802,82 8 471 979,87
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.