Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Hpr Remel

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Hpr Remel

Company age:
Age:
23 y. 11 m. 25 d.
Share capital:
Share capital:
16 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE HPR REMEL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 423 022,30 1 479 271,18 1 058 812,87 1 428 098,86 978 888,33 1 141 842,99
A. Fixed assets 124 636,90 100 797,01 80 228,39 69 378,05 60 008,05 81 878,05
B. Current assets 1 298 385,40 1 378 474,17 978 584,48 1 358 720,81 918 880,28 1 250 985,51
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 1 423 022,30 1 479 271,18 1 438 685,46 1 239 922,22 1 380 161,57 1 141 842,99
A. Equity 819 089,75 821 551,63 821 551,63 441 679,04 592 522,68 191 249,44
B. Liabilities and provisions for liabilities 603 932,55 657 719,55 617 133,83 798 243,18 787 638,89 950 593,55
I. Long-term liabilities 45 000,00 15 000,00 0,00 0,00 0,00 66 260,84
II. Short-term liabilities 558 932,55 642 719,55 617 133,83 798 088,17 785 266,64 881 352,28
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.