Financial statements Przedsiębiorstwo Usługowo-Handlowe Exmot -
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE EXMOT -
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 574 243,63 | 13 503 636,06 | 13 752 511,59 | 12 560 288,53 | 11 504 799,15 |
| A. Fixed assets | 718 148,25 | 508 351,16 | 307 825,80 | 330 435,76 | 733 717,70 |
| B. Current assets | 9 856 095,38 | 12 995 284,90 | 13 444 685,79 | 12 229 852,77 | 10 771 081,45 |
| 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 | 10 574 243,63 | 13 503 636,06 | 13 752 511,59 | 12 560 288,53 | 11 504 799,15 |
| A. Equity | 3 372 599,02 | 3 825 532,48 | 5 132 568,98 | 6 595 580,15 | 7 648 655,87 |
| B. Liabilities and provisions for liabilities | 7 201 644,61 | 9 678 103,58 | 8 619 942,61 | 5 964 708,38 | 3 856 143,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 411 813,49 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 183 625,01 | 9 663 534,46 | 8 000 460,96 | 5 560 490,70 | 3 155 376,08 |
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.