Financial statements Hbk4 Spółka Z Ograniczoną Odpowiedzialnością Projekt Ciechanów
Balance sheet data of HBK4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT CIECHANÓW
Year
|
2017
|
2018
|
---|---|---|
Total assets | 82 635 392,11 | 88 866 901,89 |
A. Fixed assets | 79 984 553,76 | 83 275 114,28 |
B. Current assets | 2 650 838,35 | 5 591 787,61 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 82 635 392,11 | 88 866 901,89 |
A. Equity | 34 257 044,90 | 26 863 550,19 |
B. Liabilities and provisions for liabilities | 48 378 347,21 | 62 003 351,70 |
I. Long-term liabilities | 45 592 397,40 | 54 067 495,59 |
II. Short-term liabilities | 2 785 949,81 | 7 935 856,11 |
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.