Financial statements Przedsiębiorstwo Handlowo Usługowe Cmb Dębica

Balance sheet of Przedsiębiorstwo Handlowo Usługowe Cmb Dębica

Company age:
Age:
10 y. 5 m. 14 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE CMB DĘBICA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 200 408,11 4 554 549,01 5 323 913,62 7 319 505,46 7 837 415,11 8 856 956,23
A. Fixed assets 273 970,07 197 759,31 208 048,01 399 653,85 605 140,56 743 724,79
B. Current assets 2 926 438,04 4 356 789,70 5 115 865,61 6 919 851,61 7 232 274,55 8 113 231,44
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 200 408,11 4 554 549,01 5 323 913,62 7 319 505,46 7 837 415,11 8 856 956,23
A. Equity 679 672,97 1 068 152,27 1 522 853,06 2 290 927,20 2 786 236,91 2 790 726,07
B. Liabilities and provisions for liabilities 2 520 735,14 3 486 396,74 3 801 060,56 5 028 578,26 5 051 178,20 6 066 230,16
I. Long-term liabilities 85 458,68 0,00 0,00 0,00 0,00 211 275,83
II. Short-term liabilities 2 435 276,46 3 486 396,74 3 799 582,65 5 027 173,67 5 042 216,15 5 848 549,45
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.