Financial statements Przedsiębiorstwo Handlowo-Usługowe Danex
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE DANEX
Year
|
2023
|
---|---|
Total assets | 196 591 004,77 |
A. Fixed assets | 41 034 993,74 |
B. Current assets | 155 556 011,03 |
C. Share capital contributions (basic funds) | 0,00 |
D. Own shares (stocks) | 0,00 |
Total liabilities | 196 591 004,77 |
A. Equity | 42 349 148,13 |
B. Liabilities and provisions for liabilities | 154 241 856,64 |
I. Long-term liabilities | 19 873 496,79 |
II. Short-term liabilities | 124 984 613,73 |
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.