Financial statements Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne Merkury
Balance sheet of Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne Merkury
Company age:
Age:
22 y. 8 m. 22 d.
Share capital:
Share capital:
454 700 PLN
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE MERKURY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 680 501,78 | 50 243 863,69 | 54 222 291,64 | 52 234 857,83 | 51 452 917,60 | 56 045 409,53 |
| A. Fixed assets | 36 184 744,20 | 46 983 727,25 | 53 051 627,35 | 50 679 869,18 | 48 849 932,89 | 54 117 959,13 |
| B. Current assets | 1 495 757,58 | 3 260 136,44 | 1 170 664,29 | 1 554 988,65 | 2 602 984,71 | 1 927 450,40 |
| 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 | 37 680 501,78 | 50 243 863,69 | 54 222 291,64 | 52 234 857,83 | 51 452 917,60 | 56 045 409,53 |
| A. Equity | 12 544 912,08 | 13 872 495,87 | 14 953 054,17 | 17 633 344,87 | 20 840 083,95 | 26 429 893,50 |
| B. Liabilities and provisions for liabilities | 25 135 589,70 | 36 371 367,82 | 39 269 237,47 | 34 601 512,96 | 30 612 833,65 | 29 615 516,03 |
| I. Long-term liabilities | 23 273 923,93 | 0,00 | 0,00 | 0,00 | 25 203 370,89 | 20 620 570,99 |
| II. Short-term liabilities | 1 861 665,77 | 1 951 218,97 | 4 900 266,48 | 4 815 341,97 | 5 409 462,66 | 8 994 945,04 |
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.