Financial statements H.k. - Produkcyjny Ośrodek Maszynowy
Balance sheet of H.k. - Produkcyjny Ośrodek Maszynowy
Company age:
Age:
23 y. 6 m. 14 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of H.K. - PRODUKCYJNY OŚRODEK MASZYNOWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 482 699,30 | 13 664 832,65 | 13 456 288,51 | 16 326 466,40 | 22 536 947,05 | 15 393 592,94 |
| A. Fixed assets | 3 674 586,68 | 3 468 040,70 | 3 455 685,57 | 3 116 627,90 | 3 380 591,91 | 3 410 082,18 |
| B. Current assets | 9 808 112,62 | 10 196 791,95 | 10 000 602,94 | 13 209 838,50 | 19 156 355,14 | 11 983 510,76 |
| 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 | 13 482 699,30 | 13 664 832,65 | 13 456 288,51 | 16 326 466,40 | 22 536 947,05 | 15 393 592,94 |
| A. Equity | 9 129 393,38 | 8 919 160,68 | 8 715 934,14 | 9 788 848,42 | 13 474 989,80 | 9 287 006,54 |
| B. Liabilities and provisions for liabilities | 4 353 305,92 | 4 745 671,97 | 4 740 354,37 | 6 537 617,98 | 9 061 957,25 | 6 106 586,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 220 346,55 | 2 342 134,57 | 2 541 299,12 | 5 080 487,50 | 7 407 950,34 | 4 337 591,17 |
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.