Financial statements Przedsiębiorstwo Usługowo Handlowe Latocha

Balance sheet of Przedsiębiorstwo Usługowo Handlowe Latocha

Company age:
Age:
9 y. 3 m. 15 d.
Share capital:
Share capital:
55 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE LATOCHA

Year
2018
2019
2020
2021
2022
2023
Total assets 512 775,27 437 593,87 438 564,43 195 240,03 111 807,37 132 153,21
A. Fixed assets 378 717,36 293 665,06 208 612,76 123 560,46 38 508,16 19 500,00
B. Current assets 134 057,91 143 928,81 229 951,67 71 679,57 73 299,21 112 053,21
C. Share capital contributions (basic funds) - 0,00 - - - 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 512 775,27 437 593,87 438 564,43 195 240,03 111 807,37 132 153,21
A. Equity 236 385,01 172 194,32 -67 461,39 33 519,47 52 236,18 91 534,29
B. Liabilities and provisions for liabilities 276 390,26 265 399,55 506 025,82 161 720,56 59 571,19 40 618,92
I. Long-term liabilities 249 368,00 187 856,00 157 100,00 95 588,00 0,00 0,00
II. Short-term liabilities 27 022,26 77 543,55 348 925,82 66 132,56 59 571,19 40 618,92
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.