Financial statements Hamry Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HAMRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 004 179,19 | 10 118 046,97 | 10 515 612,20 | 11 916 253,63 | 11 003 772,64 | 11 095 089,87 |
| A. Fixed assets | 5 986 764,10 | 10 061 882,10 | 10 402 575,10 | 10 877 425,10 | 10 877 425,10 | 10 877 425,10 |
| B. Current assets | 17 415,09 | 56 164,87 | 113 037,10 | 1 038 828,53 | 126 347,54 | 217 664,77 |
| 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 | 6 004 179,19 | 10 118 046,97 | 10 515 612,20 | 11 916 253,63 | 11 003 772,64 | 11 095 089,87 |
| A. Equity | 3 553 449,65 | 5 951 948,36 | 6 015 537,82 | 6 100 598,89 | 6 189 617,77 | 6 280 522,60 |
| B. Liabilities and provisions for liabilities | 2 450 729,54 | 4 166 098,61 | 4 500 074,38 | 5 815 654,74 | 4 814 154,87 | 4 814 567,27 |
| I. Long-term liabilities | 0,00 | 4 160 000,00 | 4 496 900,00 | 5 296 900,00 | 4 796 900,00 | 4 796 900,00 |
| II. Short-term liabilities | 2 450 058,84 | 5 851,68 | 2 898,38 | 518 754,74 | 17 254,87 | 17 667,27 |
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.