Financial statements Przedsiębiorstwo Handlowo-Usługowe Polmozbyt Toruń Holding
Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Polmozbyt Toruń Holding
Company age:
Age:
24 y. 1 m. 28 d.
Share capital:
Share capital:
6 056 509 PLN
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE POLMOZBYT TORUŃ HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 60 868 476,23 | 62 458 898,20 | 61 313 854,44 | 53 015 632,22 | 44 153 366,76 |
| A. Fixed assets | 24 835 901,10 | 28 076 644,87 | 24 436 936,13 | 22 160 032,84 | 20 005 837,18 |
| B. Current assets | 36 032 572,13 | 34 382 253,33 | 36 876 918,31 | 30 855 599,38 | 24 147 529,58 |
| 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 | 60 868 476,23 | 62 458 898,20 | 61 313 854,44 | 53 015 632,22 | 44 153 366,76 |
| A. Equity | 15 742 279,43 | 16 001 846,67 | 13 544 896,73 | 15 764 697,45 | 21 930 311,25 |
| B. Liabilities and provisions for liabilities | 45 126 196,80 | 46 457 051,53 | 47 768 957,71 | 37 250 934,77 | 22 223 055,51 |
| I. Long-term liabilities | 3 364 284,41 | 4 963 420,47 | 5 384 022,83 | 3 456 860,41 | 1 028 394,92 |
| II. Short-term liabilities | 40 812 492,10 | 40 349 949,08 | 41 419 853,83 | 31 490 413,78 | 20 445 003,80 |
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.