Financial statements Przedsiębiorstwo Handlowo-Usługowe Kasbud Ii
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE KASBUD II
Year
|
2022
|
2023
|
---|---|---|
Total assets | 3 461 096,24 | 3 753 881,51 |
A. Fixed assets | 545 631,31 | 1 055 834,32 |
B. Current assets | 2 915 464,93 | 2 698 047,19 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 3 461 096,24 | 3 753 881,51 |
A. Equity | 2 942 093,48 | 3 231 332,60 |
B. Liabilities and provisions for liabilities | 519 002,76 | 522 548,91 |
I. Long-term liabilities | 48 216,72 | 4 054,80 |
II. Short-term liabilities | 384 373,10 | 432 081,17 |
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.