Financial statements Przedsiębiorstwo Handlowo - Usługowe Lotos W Busku - Zdroju

Balance sheet of Przedsiębiorstwo Handlowo - Usługowe Lotos W Busku - Zdroju

Company age:
Age:
21 y. 8 d.
Share capital:
Share capital:
620 000 PLN

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.