Financial statements Food & Health H2O Jaworzno Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet data of FOOD & HEALTH H2O JAWORZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 765 215,32 | 1 837 642,70 | 1 802 372,54 | 1 787 548,43 | 1 552 748,16 |
A. Fixed assets | 257 456,72 | 315 125,23 | 298 126,66 | 293 345,06 | 1 509 193,29 |
B. Current assets | 1 507 758,60 | 1 522 517,47 | 1 504 245,88 | 1 494 203,37 | 43 554,87 |
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 | 1 765 215,32 | 1 837 642,70 | 1 802 372,54 | 1 787 548,43 | 1 552 748,16 |
A. Equity | 1 586 230,62 | 1 371 624,64 | 1 172 400,83 | 749 380,78 | 660 304,04 |
B. Liabilities and provisions for liabilities | 178 984,70 | 466 018,06 | 629 971,71 | 1 038 167,65 | 892 444,12 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 178 160,31 | 465 069,28 | 627 478,05 | 798 365,28 | 891 393,12 |
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.