Financial statements Przedsiębiorstwo Handlowo - Usługowe Kotlinex
Balance sheet of Przedsiębiorstwo Handlowo - Usługowe Kotlinex
Company age:
Age:
15 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE KOTLINEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 035 914,72 | 902 940,19 | 994 421,84 | 1 478 107,96 | 1 477 948,84 | 5 590 061,16 | 2 533 326,31 |
| A. Fixed assets | 2 760,40 | 2 024,32 | 13 076,86 | 94 847,22 | 42 517,94 | 30 188,66 | 17 859,38 |
| B. Current assets | 1 032 821,47 | 897 017,99 | 981 344,98 | 1 383 260,74 | 1 435 332,90 | 5 559 154,64 | 2 515 466,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 035 914,72 | 902 940,19 | 994 421,84 | 1 478 107,96 | 1 477 948,84 | 5 590 061,16 | 2 533 326,31 |
| A. Equity | 505 644,33 | 655 063,11 | 682 193,65 | 780 838,59 | 793 502,24 | 2 196 776,15 | 1 922 881,84 |
| B. Liabilities and provisions for liabilities | 530 270,39 | 247 877,08 | 312 228,19 | 697 269,37 | 684 446,60 | 3 393 285,01 | 610 444,47 |
| I. Long-term liabilities | 270 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 143 762,40 | 234 318,79 | 179 225,45 | 174 383,18 | 161 491,05 | 2 873 879,96 | 90 970,66 |
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.