Financial statements Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne Taurus

Balance sheet of Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne Taurus

Company age:
Age:
23 y. 9 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE TAURUS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 018 621,98 871 529,16 715 142,52 674 752,00 720 056,71 649 975,56
A. Fixed assets 203 924,62 195 446,29 180 194,18 158 670,37 161 086,65 161 516,25
B. Current assets 814 697,36 676 082,87 534 948,34 516 081,63 558 970,06 488 459,31
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 1 018 621,98 871 529,16 715 142,52 674 752,00 720 056,71 649 975,56
A. Equity 302 503,67 296 871,94 287 689,01 290 148,00 373 530,28 408 397,00
B. Liabilities and provisions for liabilities 716 118,31 574 657,22 427 453,51 384 604,00 346 526,43 241 578,56
I. Long-term liabilities 0,00 0,00 29 250,00 2 843,75 0,00 0,00
II. Short-term liabilities 684 515,51 549 406,62 379 305,11 369 214,05 340 109,43 239 508,56
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.