Financial statements Centrum Hydrauliki Siłowej Lubań
Balance sheet of Centrum Hydrauliki Siłowej Lubań
Company age:
Age:
7 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM HYDRAULIKI SIŁOWEJ LUBAŃ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 2 459 648,95 | 1 962 143,21 | 1 415 922,92 |
| A. Fixed assets | 1 113 044,66 | 1 129 930,81 | 235 875,37 |
| B. Current assets | 1 346 604,29 | 832 212,40 | 1 180 047,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 459 648,95 | 1 962 143,21 | 1 415 922,92 |
| A. Equity | 42 343,13 | -602 589,65 | 39 787,02 |
| B. Liabilities and provisions for liabilities | 2 417 305,82 | 2 564 732,86 | 1 376 135,90 |
| I. Long-term liabilities | 1 100 000,00 | 980 000,00 | 445 290,00 |
| II. Short-term liabilities | 1 317 305,82 | 1 584 732,86 | 930 845,90 |
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.