Financial statements Highway Development
Balance sheet of Highway Development
Company age:
Age:
4 y. 7 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of HIGHWAY DEVELOPMENT
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 073 468,13 | 986 032,12 |
| A. Fixed assets | 933 609,21 | 812 287,76 |
| B. Current assets | 134 858,92 | 168 744,36 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 073 468,13 | 986 032,12 |
| A. Equity | 154 154,47 | 115 910,13 |
| B. Liabilities and provisions for liabilities | 919 313,66 | 870 121,99 |
| I. Long-term liabilities | 874 224,66 | 0,00 |
| II. Short-term liabilities | 45 089,00 | 870 121,99 |
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.