Financial statements Towarzystwo Przemysłowo Handlowe Bazar

Balance sheet of Towarzystwo Przemysłowo Handlowe Bazar

Company age:
Age:
21 y. 3 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO PRZEMYSŁOWO HANDLOWE BAZAR

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 58 930,46 93 990,71 77 138,70 91 030,06 125 319,11 156 910,49 162 904,34
A. Fixed assets 52 060,21 47 278,45 42 496,69 37 714,93 35 173,92 32 632,91 24 895,21
B. Current assets 6 870,25 - 34 642,01 53 315,13 90 145,19 124 277,58 138 009,13
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 58 930,46 93 990,71 77 138,70 91 030,06 125 319,11 156 910,49 162 904,34
A. Equity 2 594,21 50 234,72 61 416,86 73 463,67 108 664,16 147 713,19 156 922,58
B. Liabilities and provisions for liabilities 56 336,25 43 755,99 15 721,84 17 566,39 16 654,95 9 197,30 5 981,76
I. Long-term liabilities 0,00 0,00 - - - - -
II. Short-term liabilities 46 594,35 34 014,09 - - - - -
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.