Financial statements Towarzystwo Handlu, Produkcji I Usług Sumpt

Balance sheet of Towarzystwo Handlu, Produkcji I Usług Sumpt

Company age:
Age:
23 y. 5 m. 23 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO HANDLU, PRODUKCJI I USŁUG SUMPT

Year
2018
2019
2020
2021
2022
2023
Total assets 527 608,70 507 416,77 226 216,76 1 419 249,58 648 855,38 643 803,68
A. Fixed assets 0,00 0,00 0,00 1 000 000,00 0,00 0,00
B. Current assets 527 608,70 507 416,77 226 216,76 419 249,58 648 855,38 643 803,68
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 527 608,70 507 416,77 226 216,76 1 419 249,58 648 855,38 643 803,68
A. Equity 474 583,78 463 890,27 193 368,02 169 003,34 646 960,38 641 466,68
B. Liabilities and provisions for liabilities 53 024,92 43 526,50 32 848,74 1 250 246,24 1 895,00 2 337,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 53 024,92 43 526,50 32 848,74 1 250 246,24 1 895,00 2 337,00
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.