Financial statements Przedsiębiorstwo Handlowo-Usługowe Tema
Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Tema
Company age:
Age:
23 y. 10 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE TEMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 614 410,84 | 5 477 183,07 | 5 565 320,92 | 4 381 896,25 | 4 446 955,33 | 0,00 |
| A. Fixed assets | 2 387 656,95 | 2 434 896,01 | 2 706 800,07 | 2 472 403,78 | 2 637 782,52 | 0,00 |
| B. Current assets | 3 226 753,89 | 3 042 287,06 | 2 858 520,85 | 1 919 492,47 | 1 809 172,81 | 0,00 |
| 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 | 5 614 410,84 | 5 477 183,07 | 5 565 320,92 | 5 565 320,92 | 4 446 955,33 | 0,00 |
| A. Equity | 1 468 130,49 | 1 045 211,09 | 1 454 765,84 | 1 661 855,25 | 1 866 624,13 | 0,00 |
| B. Liabilities and provisions for liabilities | 4 146 280,35 | 4 431 971,98 | 4 110 555,08 | 2 730 041,02 | 2 580 331,20 | 0,00 |
| I. Long-term liabilities | 188 391,00 | 171 710,68 | 145 954,08 | 1 607 741,08 | 1 382 124,08 | - |
| II. Short-term liabilities | 3 922 562,71 | 4 224 934,66 | 3 964 601,00 | 1 122 299,94 | 1 198 207,12 | - |
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.