Financial statements Puh Celka Spółka Z Ograniczona Odpowiedzialnością

Balance sheet of Puh Celka Spółka Z Ograniczona Odpowiedzialnością

Company age:
Age:
24 y. 6 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PUH CELKA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 231 100,58 284 731,10 333 522,94 370 723,60 376 369,03 405 479,34
A. Fixed assets 6 516,42 4 816,38 3 116,34 1 416,30 0,00 0,00
B. Current assets 224 584,16 279 914,72 330 406,60 369 307,30 376 369,03 405 479,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 231 100,58 284 731,10 333 522,94 370 723,60 376 369,03 405 479,34
A. Equity 29 088,07 30 868,86 32 534,96 59 390,93 76 667,22 78 392,57
B. Liabilities and provisions for liabilities 202 012,51 253 862,24 300 987,98 311 332,67 299 701,81 327 086,77
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 202 012,51 253 862,24 300 987,98 311 332,67 299 701,81 327 086,77
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.