Financial statements Przedsiębiorstwo Usługowo-Handlowo-Produkcyjne Certus

Balance sheet of Przedsiębiorstwo Usługowo-Handlowo-Produkcyjne Certus

Company age:
Age:
16 y. 10 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE CERTUS

Year
2019
2020
2021
2022
2023
Total assets 2 089 655,03 2 207 828,13 2 085 415,43 1 807 820,99 2 205 256,53
A. Fixed assets 37 675,81 44 593,73 38 910,89 33 486,05 29 021,21
B. Current assets 2 051 979,22 2 163 234,40 2 046 504,54 1 774 334,94 2 176 235,32
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 089 655,03 2 207 828,13 2 085 415,43 1 807 820,99 2 205 256,53
A. Equity 803 181,12 1 157 746,03 1 093 812,25 640 182,56 612 920,36
B. Liabilities and provisions for liabilities 1 286 473,91 1 050 082,10 991 603,18 1 167 638,43 1 592 336,17
I. Long-term liabilities 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 1 131 744,31 878 470,14 888 576,35 1 078 213,72 1 461 036,22
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.