Financial statements Gross Hurtownia Hydrauliczna - Grupa Sbs
Balance sheet data of GROSS HURTOWNIA HYDRAULICZNA - GRUPA SBS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 541 332,91 | 9 195 409,71 | 8 627 642,09 |
| A. Fixed assets | 3 819 480,09 | 3 651 750,18 | 3 569 194,96 |
| B. Current assets | 4 721 852,82 | 5 543 659,53 | 5 058 447,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 8 541 332,91 | 9 195 409,71 | 8 627 642,09 |
| A. Equity | 4 776 506,95 | 5 371 572,17 | 5 202 629,97 |
| B. Liabilities and provisions for liabilities | 3 764 825,96 | 3 823 837,54 | 3 425 012,12 |
| I. Long-term liabilities | 990 000,00 | 1 040 000,00 | 1 190 000,00 |
| II. Short-term liabilities | 2 739 293,03 | 2 756 961,83 | 2 201 844,94 |
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.