Financial statements Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne Chełmek-Gum
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE CHEŁMEK-GUM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 480 169,44 | 1 383 721,86 | 1 300 951,19 | 1 281 284,19 | 1 260 143,19 | 1 260 143,19 |
A. Fixed assets | 1 262 096,80 | 1 178 147,20 | 1 095 447,16 | 1 095 447,16 | 1 095 447,16 | 1 095 447,16 |
B. Current assets | 218 072,64 | 205 574,66 | 205 504,03 | 185 837,03 | 164 696,03 | 164 696,03 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 1 480 169,44 | 1 383 721,86 | 1 300 951,19 | 1 281 284,19 | 1 260 143,19 | 1 260 143,19 |
A. Equity | 2 459,30 | -194 286,02 | -293 206,61 | -312 873,61 | -334 014,61 | -334 014,61 |
B. Liabilities and provisions for liabilities | 1 477 710,14 | 0,00 | 1 594 157,80 | 1 594 157,80 | 1 594 157,80 | 1 594 157,80 |
I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
II. Short-term liabilities | 1 477 710,14 | 1 578 007,88 | 1 594 157,80 | - | - | - |
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.