Financial statements Przedsiębiorstwo Handlowo-Usługowe Cal-Instal Janusz Stenke -
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE CAL-INSTAL JANUSZ STENKE -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 086 379,17 | 1 998 118,12 | 2 248 781,73 | 2 826 643,62 | 0,00 | 2 749 708,65 |
| A. Fixed assets | 417 119,66 | 406 593,39 | 387 584,43 | 368 575,47 | - | 409 719,77 |
| B. Current assets | 1 669 259,51 | 1 591 524,73 | 1 861 197,30 | 2 458 068,15 | - | 2 339 988,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 086 379,17 | 1 998 118,12 | 2 248 781,73 | 2 826 643,62 | 0,00 | 2 749 708,65 |
| A. Equity | 0,00 | 1 135 208,33 | 1 193 813,87 | 792 794,37 | - | 1 816 307,72 |
| B. Liabilities and provisions for liabilities | 931 018,84 | 862 909,79 | 1 054 967,86 | 0,00 | - | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 931 018,84 | 862 909,79 | 1 054 967,86 | 1 345 035,47 | - | 933 400,93 |
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.