Financial statements Przedsiębiorstwo Handlowo-Usługowe Euro-Klinkier Andrzej Dąbski Ryszard Staniak
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE EURO-KLINKIER ANDRZEJ DĄBSKI RYSZARD STANIAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 407 152,95 | 12 167 083,32 | 12 508 791,16 | 14 528 359,36 | 14 444 444,43 | 13 007 410,64 |
| A. Fixed assets | 2 677 278,72 | 2 661 628,56 | 2 578 827,10 | 2 434 523,82 | 2 399 472,93 | 1 692 749,58 |
| B. Current assets | 9 729 874,23 | 9 505 454,76 | 9 929 964,06 | 12 093 835,54 | 12 044 971,50 | 11 314 661,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 407 152,95 | 12 167 083,32 | 12 508 791,16 | 14 528 359,36 | 14 444 444,43 | 13 007 410,64 |
| A. Equity | 4 231 944,82 | 4 043 848,08 | 3 919 519,71 | 5 002 022,67 | 6 115 130,30 | 6 355 529,78 |
| B. Liabilities and provisions for liabilities | 8 175 208,13 | 8 123 235,24 | 8 589 271,45 | 9 526 336,69 | 8 329 314,13 | 6 651 880,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 300 000,00 | 1 137 499,94 | 812 499,98 | 0,00 |
| II. Short-term liabilities | 7 750 854,10 | 7 519 240,86 | 6 762 860,46 | 7 581 098,19 | 5 677 629,72 | 6 050 593,98 |
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.