Financial statements Przedsiębiorstwo Handlowo-Usługowe Okay Jacek Szczepaniak, Krzysztof Słaby
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE OKAY JACEK SZCZEPANIAK, KRZYSZTOF SŁABY
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 600 380,48 | 1 641 318,57 | 1 575 613,34 | 1 570 755,80 | 1 589 423,96 |
A. Fixed assets | 8 621,84 | 6 555,32 | 5 175,60 | 3 933,24 | 2 690,88 |
B. Current assets | 1 591 758,64 | 1 634 763,25 | 1 570 437,74 | 1 566 822,56 | 1 586 733,08 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 600 380,48 | 1 641 318,57 | 1 575 613,34 | 1 570 755,80 | 1 589 423,96 |
A. Equity | 603 667,82 | 632 507,26 | 682 574,38 | 781 367,72 | 858 535,66 |
B. Liabilities and provisions for liabilities | 996 712,66 | 1 008 811,31 | 893 038,96 | 789 388,08 | 730 888,30 |
I. Long-term liabilities | 859 321,71 | 771 186,15 | 771 186,15 | 683 050,59 | 594 915,03 |
II. Short-term liabilities | 137 390,95 | 237 625,16 | 121 852,81 | 106 337,49 | 135 973,27 |
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.