Financial statements Przedsiębiorstwo Handlowo-Usługowe Istra Kacprzyk

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Istra Kacprzyk

Company age:
Age:
23 y. 8 m. 28 d.
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE ISTRA KACPRZYK

Year
2018
2019
2020
2021
2022
2023
Total assets 5 609 596,85 6 271 537,55 6 003 557,67 5 823 131,59 6 268 106,30 6 890 754,42
A. Fixed assets 839 432,63 868 398,29 1 139 231,75 1 036 170,81 963 318,16 933 524,83
B. Current assets 4 770 164,22 5 403 139,26 4 864 325,92 4 786 960,78 5 304 788,14 5 957 229,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 5 609 596,85 6 215 845,26 5 967 403,75 5 823 131,59 6 268 106,30 6 890 754,42
A. Equity 3 063 614,25 3 434 954,43 3 351 538,20 3 006 400,28 3 763 600,32 4 272 180,41
B. Liabilities and provisions for liabilities 2 545 982,60 2 780 890,83 2 615 865,55 2 816 731,31 2 504 505,98 2 618 574,01
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 491 298,92 2 780 890,83 2 615 865,55 2 780 577,39 2 468 352,06 2 582 420,09
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.