Financial statements Przedsiębiorstwo Handlowo-Usługowe Oaza
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE OAZA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 234 367,20 | 9 220 654,37 | 9 074 093,88 | 9 045 221,71 | 9 712 403,93 | 9 507 399,15 |
A. Fixed assets | 7 027 334,07 | 6 748 949,83 | 6 608 328,18 | 6 491 560,16 | 6 330 969,35 | 6 197 382,14 |
B. Current assets | 2 207 033,13 | 2 471 704,54 | 2 465 765,70 | 2 553 661,55 | 3 381 434,58 | 3 310 017,01 |
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 | 9 234 367,20 | 9 220 654,37 | 9 074 093,88 | 9 045 221,71 | 9 712 403,93 | 9 507 399,15 |
A. Equity | 6 826 430,88 | 6 919 957,02 | 7 278 341,92 | 7 194 759,58 | 7 343 589,93 | 7 384 744,20 |
B. Liabilities and provisions for liabilities | 2 407 936,32 | 2 300 697,35 | 1 795 751,96 | 1 850 462,13 | 2 368 814,00 | 2 122 654,95 |
I. Long-term liabilities | 33 360,00 | 33 360,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 374 576,32 | 2 253 741,07 | 1 782 155,68 | 1 836 865,85 | 2 355 217,71 | 2 109 058,67 |
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.