Financial statements Betoniarnia Hydro - Top Spółka Z Ograniczoną Odpowiedzianością
Balance sheet data of BETONIARNIA HYDRO - TOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 274 467,60 | 324 113,76 | 297 459,72 | 286 608,88 | 377 247,45 | 442 979,08 |
A. Fixed assets | 19 813,59 | 87 147,77 | 75 947,86 | 64 922,95 | 58 852,44 | 3 886,00 |
B. Current assets | 254 654,01 | 236 965,99 | 221 511,86 | 221 685,93 | 318 395,01 | 439 093,08 |
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 | 274 467,60 | 324 113,76 | 297 459,72 | 286 608,88 | 377 247,45 | 442 979,08 |
A. Equity | -104 394,21 | -92 671,36 | -286 086,99 | -232 020,79 | -85 634,79 | -30 276,77 |
B. Liabilities and provisions for liabilities | 378 861,81 | 416 785,12 | 583 546,71 | 518 629,67 | 462 882,24 | 473 255,85 |
I. Long-term liabilities | 0,00 | 0,00 | 5 545,11 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 378 861,81 | 416 785,12 | 578 001,60 | 518 629,67 | 462 882,24 | 473 255,85 |
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.