Financial statements Hoszman Schody I Drzwi
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.