Financial statements Hoszman Schody I Drzwi

Balance sheet of Hoszman Schody I Drzwi

Company age:
Age:
14 y. 1 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HOSZMAN SCHODY I DRZWI

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 3 327 202,73 3 995 530,08 4 154 042,41 3 886 536,88 3 929 072,81 3 408 319,63 3 939 190,80
A. Fixed assets 2 562 205,34 3 339 365,55 3 276 305,40 2 938 462,81 2 670 532,21 2 436 098,20 2 386 878,66
B. Current assets 764 997,39 656 164,53 877 737,01 948 074,07 1 258 540,60 972 221,43 1 552 312,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 327 202,73 3 995 530,08 4 154 042,41 3 886 536,88 3 939 072,81 3 408 319,63 3 939 190,80
A. Equity 2 362 060,89 2 631 231,19 2 919 421,08 3 145 109,32 3 178 770,01 2 745 903,69 3 049 553,97
B. Liabilities and provisions for liabilities 965 141,84 1 364 298,89 1 234 621,33 741 427,56 760 302,80 662 415,94 889 636,83
I. Long-term liabilities 0,00 0,00 130 000,00 70 000,00 10 000,00 0,00 0,00
II. Short-term liabilities 965 141,84 1 364 298,89 1 085 170,07 671 427,56 731 172,19 641 373,24 889 636,83
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.