Financial statements Harenda-Wyciągi
Balance sheet data of HARENDA-WYCIĄGI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 784 686,66 | 9 681 895,59 | 11 101 535,48 | 11 798 219,96 | 12 834 801,95 | 15 301 203,74 |
A. Fixed assets | 8 536 075,23 | 8 388 518,39 | 9 231 529,38 | 9 741 496,12 | 9 722 035,63 | 11 357 760,25 |
B. Current assets | 1 248 611,43 | 1 293 377,20 | 1 870 006,10 | 2 056 723,84 | 3 112 766,32 | 3 943 443,49 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 9 784 686,66 | 9 681 895,59 | 11 101 535,48 | 11 798 219,96 | 12 834 801,85 | 15 301 203,74 |
A. Equity | 6 520 396,84 | 8 193 911,85 | 9 795 310,43 | 9 523 409,93 | 11 869 491,49 | 14 182 418,59 |
B. Liabilities and provisions for liabilities | 3 264 289,82 | 1 487 983,74 | 1 306 225,05 | 2 274 810,03 | 965 310,36 | 1 118 785,15 |
I. Long-term liabilities | 531 221,34 | 351 006,11 | 171 266,11 | 365 477,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 733 068,48 | 1 136 977,63 | 1 134 958,94 | 1 909 333,03 | 965 310,36 | 1 118 785,15 |
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.