Financial statements Przedsiębiorstwo Handlowo-Usługowe Kora
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE KORA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 649 979,94 | 4 645 531,45 | 5 238 575,59 | 6 268 472,90 | 1 209 316,06 | 1 061 744,09 |
| A. Fixed assets | 799 287,79 | 764 299,00 | 700 022,00 | 679 607,62 | 629 796,58 | 594 118,18 |
| B. Current assets | 3 850 692,15 | 3 881 232,45 | 4 538 553,59 | 5 588 865,28 | 579 519,48 | 467 625,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 649 979,94 | 4 645 531,45 | 5 238 575,59 | 6 268 472,90 | 1 209 316,06 | 1 061 744,09 |
| A. Equity | 326 428,30 | 312 870,49 | 530 071,48 | 913 080,83 | 870 429,41 | 819 265,95 |
| B. Liabilities and provisions for liabilities | 4 323 551,64 | 4 332 660,96 | 4 708 504,11 | 5 355 392,07 | 338 886,65 | 242 478,14 |
| I. Long-term liabilities | 270 069,10 | 230 351,01 | 118 386,41 | - | - | - |
| II. Short-term liabilities | 4 053 482,54 | 4 102 309,95 | 4 590 117,70 | - | - | - |
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.