Financial statements Przedsiębiorstwo Produkcji Handlu I Usług Harenda
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG HARENDA
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 375 114,94 | 16 664 270,32 | 19 086 189,73 | 19 056 434,97 |
| A. Fixed assets | 11 553 897,56 | 11 083 733,93 | 10 086 299,51 | 9 768 283,23 |
| B. Current assets | 5 821 217,38 | 5 580 536,39 | 8 999 890,22 | 9 288 151,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 17 375 114,94 | 16 664 270,32 | 19 086 189,73 | 19 056 434,97 |
| A. Equity | 12 674 243,19 | 12 585 675,45 | 16 207 739,34 | 16 245 419,93 |
| B. Liabilities and provisions for liabilities | 4 700 871,75 | 4 078 594,87 | 2 878 450,39 | 2 811 015,04 |
| I. Long-term liabilities | 3 499 669,00 | 3 149 636,00 | 1 849 537,00 | 1 500 004,00 |
| II. Short-term liabilities | 1 189 603,07 | 917 359,19 | 1 017 313,71 | 1 299 411,36 |
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.