Financial statements Centrum Sprzętu Komunalnego Hstc
Balance sheet of Centrum Sprzętu Komunalnego Hstc
Company age:
Age:
19 y. 5 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CENTRUM SPRZĘTU KOMUNALNEGO HSTC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 171 218,54 | 807 752,01 | 315 500,42 | 699 866,43 | 1 626 827,85 | 1 754 856,51 |
| A. Fixed assets | 126 202,42 | 75 721,45 | 0,00 | 0,00 | 90 573,38 | 76 765,46 |
| B. Current assets | 1 045 016,12 | 732 030,56 | 315 500,42 | 699 866,43 | 1 536 254,47 | 1 678 091,05 |
| 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 | 1 171 218,54 | 807 752,01 | 315 500,42 | 699 866,43 | 1 626 827,85 | 1 754 856,51 |
| A. Equity | 379 098,14 | 291 791,71 | -140 624,28 | 296 007,72 | 556 896,62 | 1 037 285,32 |
| B. Liabilities and provisions for liabilities | 792 120,40 | 515 960,30 | 0,00 | 403 858,71 | 1 069 931,23 | 717 571,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 792 120,40 | 515 960,30 | 456 124,70 | - | - | - |
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.