Financial statements Zakład Usługowo-Handlowy Naftohurt

Balance sheet of Zakład Usługowo-Handlowy Naftohurt

Company age:
Age:
11 y. 8 m. 14 d.
Share capital:
Share capital:
13 375 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD USŁUGOWO-HANDLOWY NAFTOHURT

Year
2018
2019
2020
2022
2023
Total assets 33 001 551,92 33 230 423,54 36 542 019,46 45 800 387,56 43 777 137,72
A. Fixed assets 18 811 485,33 19 719 404,57 18 552 646,50 18 893 713,86 20 319 232,74
B. Current assets 14 190 066,59 13 511 018,97 17 989 372,96 26 906 673,70 23 457 904,98
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 33 001 551,92 33 230 423,54 36 542 019,46 45 800 387,56 43 777 137,72
A. Equity 16 314 874,04 14 896 230,86 17 187 851,45 25 003 411,93 25 213 364,70
B. Liabilities and provisions for liabilities 16 686 677,88 18 334 192,68 19 354 168,01 20 796 975,63 18 563 773,02
I. Long-term liabilities 2 126 979,75 4 458 097,01 6 670 840,45 2 000 000,00 0,00
II. Short-term liabilities 12 448 763,47 11 863 489,57 10 752 164,30 17 015 198,05 16 854 338,28
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.