Financial statements Hm Development Żydak, Szymczak
Balance sheet data of HM DEVELOPMENT ŻYDAK, SZYMCZAK
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 5 212 141,55 | 8 331 736,74 | 9 132 840,94 | 9 138 221,10 | 11 958 791,84 |
A. Fixed assets | - | - | - | - | 218 855,62 |
B. Current assets | 5 210 141,55 | 8 329 736,74 | 9 130 840,94 | 9 136 221,10 | 11 739 936,22 |
C. Share capital contributions (basic funds) | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 5 212 141,55 | 8 331 736,74 | 9 132 840,94 | 9 138 221,10 | 11 958 791,84 |
A. Equity | 728 556,54 | 959 407,79 | 1 836 012,21 | 3 439 966,51 | 4 273 772,70 |
B. Liabilities and provisions for liabilities | 4 483 585,01 | 7 372 328,95 | 7 296 828,73 | 5 698 254,59 | 7 685 019,14 |
I. Long-term liabilities | 4 477 100,00 | 7 277 100,00 | 7 277 100,00 | 5 201 717,02 | 5 801 717,02 |
II. Short-term liabilities | 6 485,01 | 94 622,95 | 18 619,13 | 493 603,38 | 1 883 202,12 |
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.