Financial statements Przedsiębiorstwo Handlowo-Usługowe Eksport-Import Kab-Gaz
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE EKSPORT-IMPORT KAB-GAZ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 903 224,62 | 1 031 068,00 | 1 178 711,37 | 1 148 561,30 | 818 197,04 | 568 744,18 |
A. Fixed assets | 594 821,21 | 587 059,66 | 589 710,79 | 575 988,84 | 551 857,29 | 440 395,49 |
B. Current assets | 308 403,41 | 444 008,34 | 589 000,58 | 572 572,46 | 266 339,75 | 128 348,69 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 903 224,62 | 1 031 068,00 | 1 178 711,37 | 1 148 561,30 | 818 197,04 | 568 744,18 |
A. Equity | 54 465,44 | 62 708,32 | 17 529,36 | 131 360,85 | 4 041,79 | 96 480,30 |
B. Liabilities and provisions for liabilities | 848 759,18 | 968 359,68 | 1 161 182,01 | 1 017 200,45 | 814 155,25 | 472 263,88 |
I. Long-term liabilities | 341 969,51 | 625 636,84 | 668 854,98 | 600 406,16 | 430 601,76 | 429 585,84 |
II. Short-term liabilities | 506 789,67 | 342 722,84 | 492 327,03 | 416 794,29 | 383 553,49 | 42 678,04 |
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.