Financial statements H2O - Rozwiązania Proekologiczne
Balance sheet of H2O - Rozwiązania Proekologiczne
Company age:
Age:
22 y. 8 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of H2O - ROZWIĄZANIA PROEKOLOGICZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 219 374,98 | 4 042 391,29 | 6 611 048,26 | 5 649 839,71 | 5 911 225,30 |
| A. Fixed assets | 84 812,26 | 42 636,86 | 4 566 700,51 | 4 566 700,51 | 4 624 745,11 |
| B. Current assets | 4 129 396,72 | 3 999 754,43 | 2 044 347,75 | 1 083 139,20 | 1 286 480,19 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - |
| Total liabilities | 4 219 374,98 | 4 042 391,29 | 6 611 048,26 | 5 649 839,71 | 5 911 225,30 |
| A. Equity | 826 615,70 | 1 152 561,19 | 1 172 186,50 | 1 195 443,18 | 1 165 402,47 |
| B. Liabilities and provisions for liabilities | 3 392 759,28 | 2 889 830,10 | 5 438 861,76 | 4 454 396,53 | 4 745 822,83 |
| I. Long-term liabilities | - | - | 0,00 | - | - |
| II. Short-term liabilities | 3 387 593,28 | 2 889 830,10 | 1 551 896,74 | 567 431,51 | 858 857,81 |
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.