Financial statements Przedsiębiorstwo Produkcji Handlu I Usług Harenda

Balance sheet of Przedsiębiorstwo Produkcji Handlu I Usług Harenda

Company age:
Age:
24 y. 2 m. 27 d.
Share capital:
Share capital:
280 000 PLN

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.