Financial statements Przedsiębiorstwo Handlowo-Usługowe Metal-Hurt Dorota Rafińska Bożena Wesołowska-

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Metal-Hurt Dorota Rafińska Bożena Wesołowska-

Company age:
Age:
24 y. 8 m. 4 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE METAL-HURT DOROTA RAFIŃSKA BOŻENA WESOŁOWSKA-

Year
2022
2023
Total assets 28 661 630,41 31 363 616,65
A. Fixed assets 2 045 624,95 2 110 333,42
B. Current assets 26 616 005,46 29 253 283,23
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 28 661 630,41 31 363 616,65
A. Equity 25 790 146,32 29 479 597,36
B. Liabilities and provisions for liabilities 2 871 484,09 1 884 019,29
I. Long-term liabilities 0,00 69 053,40
II. Short-term liabilities 2 871 484,09 1 814 965,89
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.