Financial statements Przedsiębiorstwo Techniczno - Usługowo - Handlowe Daspol
Balance sheet of Przedsiębiorstwo Techniczno - Usługowo - Handlowe Daspol
Company age:
Age:
23 y. 7 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO TECHNICZNO - USŁUGOWO - HANDLOWE DASPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 203 860,89 | 3 467 706,17 | 3 532 409,88 | 4 620 962,65 | 3 489 766,66 | 3 492 882,02 |
| A. Fixed assets | 2 096 823,79 | 2 039 803,20 | 1 976 093,30 | 1 928 891,67 | 2 001 101,21 | 1 890 811,18 |
| B. Current assets | 1 107 037,10 | 1 427 902,97 | 1 556 316,58 | 2 692 070,98 | 1 488 665,45 | 1 602 070,84 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 203 860,89 | 3 467 706,17 | 3 532 409,88 | 4 620 962,65 | 3 489 766,66 | 3 492 882,02 |
| A. Equity | 1 046 201,37 | 1 119 436,54 | 1 419 909,05 | 1 931 604,46 | 1 649 294,52 | 2 042 639,04 |
| B. Liabilities and provisions for liabilities | 2 157 659,52 | 2 348 269,63 | 2 112 500,83 | 2 689 358,19 | 1 840 472,14 | 1 450 242,98 |
| I. Long-term liabilities | 173 389,44 | 177 948,59 | 368 030,15 | 197 157,52 | 60 644,26 | 0,00 |
| II. Short-term liabilities | 1 149 123,67 | 1 347 335,50 | 962 214,80 | 1 727 725,32 | 1 004 331,24 | 686 553,30 |
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.