Financial statements Hemar Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 325 647,56 | 7 621 503,54 | 7 555 759,41 | 7 515 924,84 | 8 029 961,82 | 7 242 943,58 |
| A. Fixed assets | 3 495 166,70 | 3 214 068,87 | 2 678 180,73 | 2 568 010,07 | 2 514 440,32 | 2 498 941,61 |
| B. Current assets | 3 830 480,86 | 4 407 434,67 | 4 877 578,68 | 4 947 914,77 | 5 515 521,50 | 4 744 001,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 325 647,56 | 7 621 503,54 | 7 555 759,41 | 7 515 924,84 | 8 029 961,82 | 7 242 943,58 |
| A. Equity | 7 136 246,28 | 7 523 242,69 | 7 083 265,69 | 7 031 288,62 | 7 791 086,42 | 7 132 040,65 |
| B. Liabilities and provisions for liabilities | 189 401,28 | 98 260,85 | 472 493,72 | 484 636,22 | 238 875,40 | 110 902,93 |
| I. Long-term liabilities | - | - | - | 45 082,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 189 401,28 | 98 260,85 | 472 493,72 | 439 553,72 | 238 875,40 | 110 902,93 |
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.