Financial statements Przedsiębiorstwo Handlowo - Usługowe Motor - Pol
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE MOTOR - POL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 17 526 526,11 | 15 456 913,82 | 9 887 464,79 | 7 707 485,87 | 13 026 637,13 | 587 856,97 |
A. Fixed assets | 1 699 536,04 | 1 633 686,60 | 1 842 397,35 | 3 565 606,28 | 12 309 508,47 | 23 972,76 |
B. Current assets | 15 826 990,07 | 13 823 227,22 | 8 045 067,44 | 4 141 879,59 | 717 128,66 | 563 884,21 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 17 695 126,11 | 15 456 913,82 | 9 887 464,79 | 7 707 485,87 | 13 026 637,13 | 587 856,97 |
A. Equity | 639 967,66 | 669 845,32 | -111 363,54 | 406 154,34 | -542 985,78 | 521 216,25 |
B. Liabilities and provisions for liabilities | 17 055 158,45 | 14 787 068,50 | 9 998 828,33 | 7 301 331,53 | 13 569 622,91 | 66 640,72 |
I. Long-term liabilities | 54 499,47 | 0,00 | 1 876 249,20 | 156 676,81 | 0,00 | 0,00 |
II. Short-term liabilities | 16 996 902,97 | 14 783 312,49 | 8 038 853,95 | 7 143 028,70 | 13 569 622,91 | 66 640,72 |
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.