Financial statements Przedsiębiorstwo Handlowo Usługowe Topaz

Balance sheet of Przedsiębiorstwo Handlowo Usługowe Topaz

Company age:
Age:
3 y. 7 m. 22 d.
Share capital:
Share capital:
10 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE TOPAZ

Year
2022
2023
Total assets 361 725 452,08 396 854 875,30
A. Fixed assets 183 936 240,79 197 408 576,50
B. Current assets 177 789 211,29 199 446 298,80
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 361 725 452,08 396 854 875,30
A. Equity 160 559 068,19 195 287 320,64
B. Liabilities and provisions for liabilities 201 166 383,89 201 567 554,66
I. Long-term liabilities 36 608 126,59 41 351 923,18
II. Short-term liabilities 158 235 333,86 152 695 767,46
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.