Financial statements Przedsiębiorstwo Handlowo Usługowe Mares
Balance sheet of Przedsiębiorstwo Handlowo Usługowe Mares
Company age:
Age:
22 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE MARES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 759 400,71 | 21 817 322,61 | 21 045 682,79 | 22 260 066,77 | 21 790 831,07 | 18 355 796,60 |
| A. Fixed assets | 16 554 558,25 | 15 417 625,91 | 16 407 302,64 | 15 257 872,86 | 16 182 465,87 | 14 582 641,97 |
| B. Current assets | 6 204 842,46 | 6 399 696,70 | 4 638 380,15 | 7 002 193,91 | 5 608 365,20 | 3 773 154,63 |
| 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 | 22 759 400,71 | 21 817 322,61 | 21 045 682,79 | 22 260 066,77 | 21 790 831,07 | 18 355 796,60 |
| A. Equity | 7 290 107,37 | 7 392 387,43 | 7 683 383,78 | 7 268 174,91 | 6 857 563,78 | 5 120 815,99 |
| B. Liabilities and provisions for liabilities | 15 469 293,34 | 14 424 935,18 | 13 362 299,01 | 14 991 891,86 | 14 933 267,29 | 13 234 980,61 |
| I. Long-term liabilities | 7 136 465,09 | 1 037 459,09 | 3 041 595,85 | 2 326 377,43 | 3 457 219,14 | 5 609 211,27 |
| II. Short-term liabilities | 8 331 564,25 | 13 385 516,09 | 10 319 603,16 | 12 664 364,43 | 11 475 048,15 | 7 287 618,26 |
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.