Financial statements Haras Budownictwo Spółka Z Ograniczoną Odpowiedzialnością -

Balance sheet of Haras Budownictwo Spółka Z Ograniczoną Odpowiedzialnością -

Company age:
Age:
9 y. 3 m. 17 d.

Balance sheet data of HARAS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -

Year
2018
2019
2020
2021
2022
2023
Total assets 20 245 264,86 20 012 343,44 11 800 460,74 12 385 913,36 8 878 189,10 11 067 030,07
A. Fixed assets 853 545,51 1 144 532,28 2 327 377,72 2 173 653,18 1 705 522,51 1 635 084,09
B. Current assets 19 391 719,35 18 867 811,16 9 473 083,02 10 212 260,18 7 172 666,59 9 431 945,98
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 20 245 264,86 20 012 343,44 11 800 460,74 12 385 913,36 8 878 189,10 11 067 030,07
A. Equity 6 799 980,73 4 497 264,25 268 078,83 2 272 817,35 2 145 536,50 3 738 359,91
B. Liabilities and provisions for liabilities 13 445 284,13 15 515 079,19 11 532 381,91 10 113 096,01 6 732 652,60 7 328 670,16
I. Long-term liabilities 2 985 982,07 3 348 476,64 5 537 308,43 3 465 703,40 2 680 080,33 1 949 503,72
II. Short-term liabilities 8 923 218,26 7 604 169,84 5 661 297,47 5 704 234,84 3 674 040,47 5 195 485,43
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.