Financial statements Zakład Usługowo-Handlowy Aleksander
Balance sheet data of ZAKŁAD USŁUGOWO-HANDLOWY ALEKSANDER
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 199 816,94 | 124 324,46 | 60 054,84 | 96 102,51 | 73 912,54 |
| A. Fixed assets | 38 333,31 | 18 333,27 | 0,00 | 12 035,08 | 0,00 |
| B. Current assets | 161 483,63 | 105 991,19 | 60 054,84 | 84 067,43 | 73 912,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 199 816,94 | 124 324,46 | 60 054,84 | 96 102,51 | 73 912,54 |
| A. Equity | 10 933,96 | 252,02 | -10 657,25 | -35 063,67 | -41 347,81 |
| B. Liabilities and provisions for liabilities | 188 882,98 | 124 072,44 | 70 712,09 | 131 156,18 | 115 260,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | -73 590,00 | 0,00 |
| II. Short-term liabilities | 188 882,98 | 124 072,44 | 70 712,09 | 204 716,18 | 115 260,35 |
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.