Financial statements Przedsiębiorstwo Handlowo - Usługowe Lotos W Busku - Zdroju
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE LOTOS W BUSKU - ZDROJU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 438 767,50 | 1 468 902,44 | 1 407 353,74 | 1 308 110,75 | 1 267 508,10 | 1 254 976,44 |
A. Fixed assets | 607 754,19 | 564 252,42 | 521 533,48 | 662 629,85 | 617 953,90 | 573 477,41 |
B. Current assets | 831 013,31 | 904 650,02 | 885 820,26 | 645 480,90 | 649 554,20 | 681 499,03 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 1 438 767,50 | 1 468 902,44 | 1 407 353,74 | 1 308 110,75 | 1 267 508,10 | 1 254 976,44 |
A. Equity | 1 263 306,94 | 1 302 220,26 | 1 272 211,99 | 1 180 923,34 | 1 129 093,74 | 1 103 069,73 |
B. Liabilities and provisions for liabilities | 175 460,56 | 166 682,18 | 135 141,75 | 127 187,41 | 138 414,36 | 151 906,71 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 42 296,26 | 36 564,68 | 26 263,05 | 21 811,51 | 36 541,26 | 53 536,41 |
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.