Financial statements Hsd Arrow Rydygiera 2
Balance sheet of Hsd Arrow Rydygiera 2
Company age:
Age:
4 y. 30 d.
Share capital:
Share capital:
750 000 PLN
Balance sheet data of HSD ARROW RYDYGIERA 2
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 27 187 753,21 | 9 195 896,31 | 8 521 364,30 |
| A. Fixed assets | 1 063 291,45 | 687 110,33 | 410 000,00 |
| B. Current assets | 26 124 461,76 | 8 508 785,98 | 8 111 364,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 27 187 753,21 | 9 195 896,31 | 8 521 364,30 |
| A. Equity | 868 539,22 | 7 882 163,68 | 7 723 737,32 |
| B. Liabilities and provisions for liabilities | 26 319 213,99 | 1 313 732,63 | 797 626,98 |
| I. Long-term liabilities | 1 250 000,00 | 1 250 000,00 | 767 540,00 |
| II. Short-term liabilities | 162 274,98 | 63 651,95 | 30 086,98 |
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.