Financial statements Przedsiębiorstwo Techniczno-Handlowe Jawos
Balance sheet data of PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE JAWOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 470 562,80 | 540 913,32 | 458 243,84 | 463 833,55 | 458 329,88 | 452 713,62 |
| A. Fixed assets | 9 900,00 | 9 900,00 | 9 900,00 | 9 900,00 | 9 900,00 | 9 900,00 |
| B. Current assets | 460 662,80 | 531 013,32 | 448 343,84 | 453 933,55 | 448 429,88 | 442 813,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 470 562,80 | 540 913,32 | 458 243,84 | 463 833,55 | 458 329,88 | 452 713,62 |
| A. Equity | 225 942,85 | 279 821,37 | 289 401,37 | 292 404,37 | 291 204,37 | 290 004,37 |
| B. Liabilities and provisions for liabilities | 244 619,95 | 261 091,95 | 168 842,47 | 171 429,18 | 167 125,51 | 162 709,25 |
| I. Long-term liabilities | 79 361,80 | 79 361,80 | 79 361,80 | 79 361,80 | 79 361,80 | 79 361,80 |
| II. Short-term liabilities | 165 258,15 | 181 730,15 | 89 480,67 | 92 067,38 | 87 763,71 | 83 347,45 |
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.