Balance sheet data of HORPOL A. HORECZY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 52 974 178,19 | 59 169 722,30 |
| A. Fixed assets | 20 811 672,76 | 20 254 969,97 |
| B. Current assets | 32 162 505,43 | 38 914 752,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 52 974 178,19 | 59 169 722,30 |
| A. Equity | 49 209 713,68 | 55 625 631,72 |
| B. Liabilities and provisions for liabilities | 3 764 464,51 | 3 544 090,58 |
| I. Long-term liabilities | 955 251,46 | 456 471,65 |
| II. Short-term liabilities | 2 298 516,61 | 2 323 145,88 |
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.