Financial statements H&S Construction

Balance sheet of H&S Construction

Company age:
Age:
20 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of H&S CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 37 378 552,72 37 281 014,34 38 791 097,39 38 993 686,36 38 667 123,86 38 173 883,67
A. Fixed assets 35 746 542,31 35 571 763,01 25 240 460,09 26 849 542,13 26 271 837,26 26 306 298,68
B. Current assets 1 632 010,41 1 709 251,33 13 550 637,30 12 144 144,23 12 395 286,60 11 867 584,99
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 37 378 552,72 37 281 014,34 38 791 097,39 38 993 686,36 38 667 123,86 38 173 883,67
A. Equity 13 473 196,32 15 459 958,56 12 982 697,48 14 846 823,51 16 526 883,62 16 396 864,32
B. Liabilities and provisions for liabilities 23 905 356,40 21 821 055,78 25 808 399,91 24 146 862,85 22 140 240,24 21 777 019,35
I. Long-term liabilities 22 665 635,44 20 535 453,72 20 983 680,58 19 226 054,02 17 414 233,66 16 518 521,16
II. Short-term liabilities 217 802,50 236 824,06 183 782,00 308 469,30 164 348,91 591 582,44
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.