Financial statements Haras Budownictwo Spółka Z Ograniczoną Odpowiedzialnością -
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.