Financial statements Hanrol Czempiń Przedsiębiorstwo Produkcyjno-Handlowe
Balance sheet data of HANROL CZEMPIŃ PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 512 580,27 | 3 760 690,95 | 3 954 458,10 | 3 948 567,61 |
| A. Fixed assets | 890 387,35 | 793 542,48 | 777 296,69 | 709 608,83 |
| B. Current assets | 2 622 192,92 | 2 967 148,47 | 3 177 161,41 | 3 238 958,78 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 512 580,27 | 3 760 690,95 | 3 954 458,10 | 3 948 567,61 |
| A. Equity | 2 933 077,07 | 3 092 235,60 | 3 097 786,78 | 3 326 043,16 |
| B. Liabilities and provisions for liabilities | 579 503,20 | 668 455,35 | 856 671,32 | 622 524,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 514 306,80 | 596 178,04 | 772 784,22 | 536 401,73 |
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.