Financial statements Przedsiębiorstwo Handlowo-Usługowe Dachy Z Blachy Olichwer I Wspólnicy

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Dachy Z Blachy Olichwer I Wspólnicy

Company age:
Age:
22 y. 2 m. 17 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE DACHY Z BLACHY OLICHWER I WSPÓLNICY

Year
2020
2021
2022
2023
Total assets 27 758 330,35 35 047 461,43 44 845 452,16 45 802 727,14
A. Fixed assets 5 388 269,57 6 740 001,80 9 180 578,20 9 752 767,66
B. Current assets 22 370 060,78 28 307 459,63 35 664 873,96 36 049 959,48
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 27 758 330,35 35 047 461,43 44 845 452,16 45 802 727,14
A. Equity 18 725 062,85 22 874 686,66 26 910 375,64 18 944 902,93
B. Liabilities and provisions for liabilities 9 033 267,50 12 172 774,77 17 935 076,52 26 857 824,21
I. Long-term liabilities 65 317,12 135 823,84 64 436,17 0,00
II. Short-term liabilities 8 967 950,38 12 036 950,93 17 870 640,35 26 857 824,21
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.