Financial statements Betoniarnia Hydro - Top Spółka Z Ograniczoną Odpowiedzianością

Balance sheet of Betoniarnia Hydro - Top Spółka Z Ograniczoną Odpowiedzianością

Company age:
Age:
13 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN

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.