Financial statements Przedsiębiorstwo Handlowo-Usługowe Donex Donocik

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Donex Donocik

Company age:
Age:
17 y. 11 m. 5 d.

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE DONEX DONOCIK

Year
2023
2024
Total assets 4 196 310,93 4 015 590,49
A. Fixed assets 1 595 368,02 1 575 019,46
B. Current assets 2 600 942,91 2 440 571,03
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 4 196 310,93 4 015 590,49
A. Equity 1 129 731,40 1 206 044,48
B. Liabilities and provisions for liabilities 0,00 2 809 546,01
I. Long-term liabilities 0,00 -
II. Short-term liabilities 3 066 579,53 -
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.