Financial statements Przedsiębiorstwo Handlowo Usługowe Koszałka

Balance sheet of Przedsiębiorstwo Handlowo Usługowe Koszałka

Company age:
Age:
22 y. 11 m. 24 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE KOSZAŁKA

Year
2018
2019
2020
2021
2022
2023
Total assets 63 761 917,59 74 814 417,60 76 792 108,57 100 404 659,47 108 817 030,71 111 708 303,37
A. Fixed assets 19 657 965,83 28 240 459,41 31 272 809,65 36 643 961,69 38 560 162,87 37 816 350,15
B. Current assets 44 103 951,76 46 573 958,19 45 519 298,92 63 760 697,78 70 256 867,84 73 891 953,22
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 63 761 917,59 74 814 417,60 76 792 108,57 100 404 659,47 108 817 030,71 111 708 303,37
A. Equity 52 191 736,68 59 711 324,53 66 251 292,14 79 854 863,29 93 947 033,18 88 448 881,59
B. Liabilities and provisions for liabilities 11 570 180,91 15 103 093,07 10 540 816,43 20 549 796,18 14 869 997,53 23 259 421,78
I. Long-term liabilities - - - - - -
II. Short-term liabilities 11 198 643,98 14 660 743,00 10 012 632,76 20 050 798,62 14 176 917,96 22 338 665,95
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.