Financial statements Przedsiębiorstwo Handlowo-Usługowe Image
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE IMAGE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 157 871,52 | 1 055 389,89 | 876 884,05 | 784 220,37 | 458 757,32 |
| A. Fixed assets | 177 300,00 | 477 469,00 | 264 769,00 | 232 069,00 | 199 369,00 |
| B. Current assets | 980 571,52 | 577 920,89 | 612 115,05 | 552 151,37 | 259 388,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 157 871,52 | 1 055 389,89 | 876 884,05 | 784 220,37 | 458 757,32 |
| A. Equity | 5 289,37 | -70 966,87 | -101 251,91 | -139 610,77 | -394 674,91 |
| B. Liabilities and provisions for liabilities | 1 152 582,15 | 1 126 356,76 | 978 135,96 | 923 831,14 | 853 432,23 |
| I. Long-term liabilities | 791 400,00 | 755 297,26 | 708 036,06 | 673 831,14 | 603 432,23 |
| II. Short-term liabilities | 361 182,15 | 251 059,50 | 270 099,90 | 250 000,00 | 250 000,00 |
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.