Financial statements Centralna Hurtownia Materiałów Budowlanych Wschód
Balance sheet of Centralna Hurtownia Materiałów Budowlanych Wschód
Company age:
Age:
21 y. 7 d.
Share capital:
Share capital:
430 000 PLN
Balance sheet data of CENTRALNA HURTOWNIA MATERIAŁÓW BUDOWLANYCH WSCHÓD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 128 009,63 | 119 060,00 | 108 165,47 | 109 699,00 | 110 502,24 | 100 545,75 |
| A. Fixed assets | 120 664,74 | 104 670,46 | 92 047,16 | 91 208,84 | 90 370,52 | 89 808,92 |
| B. Current assets | 7 344,89 | 14 389,54 | 16 118,31 | 18 490,16 | 20 131,72 | 10 736,83 |
| 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 | 128 009,63 | 119 060,00 | 108 165,47 | 109 699,00 | 110 502,24 | 100 545,75 |
| A. Equity | -33 375,86 | -34 837,49 | -20 626,02 | 19 039,54 | 49 044,75 | 68 115,26 |
| B. Liabilities and provisions for liabilities | 161 385,49 | 153 897,49 | 128 791,49 | 90 659,46 | 61 457,49 | 32 430,49 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.