Financial statements Hks Odra
Balance sheet of Hks Odra
Company age:
Age:
12 y. 4 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HKS ODRA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 168 607,08 | 1 999 990,39 | 2 864 400,54 |
| A. Fixed assets | 107 323,27 | 75 093,83 | 33 257,12 |
| B. Current assets | 2 061 283,81 | 1 924 896,56 | 2 831 143,42 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 168 607,08 | 1 999 990,39 | 2 864 400,54 |
| A. Equity | 1 721 119,72 | 1 466 911,90 | 2 153 233,08 |
| B. Liabilities and provisions for liabilities | 447 487,36 | 533 078,49 | 711 167,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 447 487,36 | 533 078,49 | 711 167,46 |
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.