Financial statements Przedsiębiorstwo Handlowo Usługowo Produkcyjne Import-Eksport Aool
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWO PRODUKCYJNE IMPORT-EKSPORT AOOL
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 2 950 043,71 | 3 037 128,37 | 2 996 949,94 |
A. Fixed assets | 2 533 440,41 | 2 975 857,24 | 2 937 071,84 |
B. Current assets | 416 603,30 | 61 271,13 | 59 878,10 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 950 043,71 | 3 037 128,37 | 2 996 949,94 |
A. Equity | 2 656 762,77 | 2 596 009,80 | 2 581 333,10 |
B. Liabilities and provisions for liabilities | 293 280,94 | 441 118,57 | 415 616,84 |
I. Long-term liabilities | 0,00 | 176 049,66 | 134 684,58 |
II. Short-term liabilities | 293 280,94 | 265 068,91 | 280 932,26 |
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.