Financial statements Przedsiębiorstwo Handlowo-Usługowo-Gastronomiczne Leja-Nykiel
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-GASTRONOMICZNE LEJA-NYKIEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 386 736,41 | 9 096 912,54 | 9 084 188,22 | 9 813 134,08 | 13 314 629,59 | 13 413 602,63 |
| A. Fixed assets | 6 994 783,44 | 7 155 576,52 | 7 023 484,73 | 6 910 256,05 | 10 827 732,50 | 11 297 301,37 |
| B. Current assets | 2 391 952,97 | 1 941 336,02 | 2 060 703,49 | 2 902 878,03 | 2 486 897,09 | 2 116 301,26 |
| 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 | 9 386 736,41 | 9 096 912,54 | 9 084 188,22 | 9 813 134,08 | 13 314 629,59 | 13 413 602,63 |
| A. Equity | 3 276 611,29 | 2 537 502,43 | 3 224 122,62 | 3 975 638,94 | 4 874 990,19 | 5 648 786,43 |
| B. Liabilities and provisions for liabilities | 6 110 125,12 | 6 559 410,11 | 5 860 065,60 | 5 837 495,14 | 8 439 639,40 | 7 764 816,20 |
| I. Long-term liabilities | 1 534 166,98 | 1 574 466,11 | 1 397 810,30 | 1 095 502,54 | 2 816 828,59 | 899 507,16 |
| II. Short-term liabilities | 4 565 099,14 | 4 950 763,00 | 4 429 112,05 | 4 407 516,24 | 5 353 279,33 | 6 566 259,09 |
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.