Financial statements Przedsiebiorstwo Produkcyjno Handlowe Herold Teresa Arkadiusz Edmund Herold
Balance sheet data of PRZEDSIEBIORSTWO PRODUKCYJNO HANDLOWE HEROLD TERESA ARKADIUSZ EDMUND HEROLD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 902 424,41 | 2 006 612,41 | 2 488 136,65 | 2 271 917,70 |
| A. Fixed assets | 1 013 110,47 | 946 550,75 | 870 248,20 | 803 766,90 |
| B. Current assets | 889 313,94 | 1 060 061,66 | 1 617 888,45 | 1 468 150,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 902 424,41 | 2 006 612,41 | 2 488 136,65 | 2 271 917,70 |
| A. Equity | 1 116 534,71 | 998 928,13 | 301 304,88 | 92 836,70 |
| B. Liabilities and provisions for liabilities | 785 889,70 | 1 007 684,28 | 2 186 831,77 | 2 179 081,00 |
| I. Long-term liabilities | 246 420,00 | 206 460,00 | 169 830,00 | 129 870,00 |
| II. Short-term liabilities | 539 469,70 | 801 224,28 | 2 017 001,77 | 2 049 211,00 |
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.
