Financial statements Przedsiębiorstwo Handlowo-Usługowe Kreg

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Kreg

Company age:
Age:
21 y. 8 m. 25 d.
Share capital:
Share capital:
366 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE KREG

Year
2022
2023
Total assets 16 881 481,49 17 118 623,90
A. Fixed assets 11 906 993,15 12 916 282,74
B. Current assets 4 974 488,34 4 202 341,16
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 16 881 481,49 17 118 623,90
A. Equity 15 988 167,83 16 291 362,43
B. Liabilities and provisions for liabilities 893 313,66 827 261,47
I. Long-term liabilities - -
II. Short-term liabilities 893 313,66 827 261,47
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.