Financial statements Bhk Kraków Joint Venture Spółka Z Ograniczona Odpowiedzialnością
Balance sheet data of BHK KRAKÓW JOINT VENTURE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 92 417 305,76 | 92 732 443,01 | 82 961 100,21 | 77 102 129,39 | 76 804 846,85 | 71 975 159,39 |
| A. Fixed assets | 84 654 105,14 | 79 433 357,27 | 75 748 303,30 | 72 491 987,91 | 67 670 866,36 | 65 042 996,65 |
| B. Current assets | 7 763 200,62 | 13 299 085,74 | 7 212 796,91 | 4 610 141,48 | 9 133 980,49 | 6 932 162,74 |
| 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 | 92 417 305,76 | 92 732 443,01 | 82 961 100,21 | 77 102 129,39 | 76 804 846,85 | 71 975 159,39 |
| A. Equity | -18 143 330,86 | -19 586 363,36 | -27 783 507,02 | -25 460 487,66 | -27 262 581,34 | -17 211 634,63 |
| B. Liabilities and provisions for liabilities | 110 560 636,62 | 112 318 806,37 | 110 744 607,23 | 102 562 617,05 | 104 067 428,19 | 89 186 794,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 902 427,70 |
| II. Short-term liabilities | 109 354 319,91 | 111 125 389,26 | 110 121 648,23 | 102 464 702,05 | 103 969 513,19 | 88 284 366,32 |
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.