Financial statements Przedsiębiorstwo Usługowo Handlowe Instar
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE INSTAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 521 482,58 | 1 799 435,20 | 2 805 962,99 | 2 691 188,68 | 3 833 282,88 | 3 315 796,02 |
| A. Fixed assets | 63 241,51 | 42 880,62 | 178 231,47 | 151 249,46 | 137 852,58 | 135 605,58 |
| B. Current assets | 1 458 241,07 | 1 756 554,58 | 2 627 731,52 | 2 539 939,22 | 3 695 430,30 | 3 180 190,44 |
| 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 | 1 521 482,58 | 1 799 435,20 | 2 805 962,99 | 2 691 188,68 | 3 833 282,88 | 3 315 796,02 |
| A. Equity | 799 223,66 | 1 140 568,10 | 1 649 557,33 | 1 942 688,19 | 2 663 221,84 | 2 601 737,72 |
| B. Liabilities and provisions for liabilities | 722 258,92 | 658 867,10 | 1 156 405,66 | 748 500,49 | 1 170 061,04 | 714 058,30 |
| I. Long-term liabilities | - | - | 48 000,00 | - | 2 998,27 | 0,00 |
| II. Short-term liabilities | - | - | 1 108 405,66 | - | 1 167 062,77 | 714 058,30 |
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.