Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Hpr Remel
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.