Financial statements Hsw Jordanów
Balance sheet data of HSW JORDANÓW
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 598 015,55 | 10 638 133,97 | 8 294 134,33 | 8 941 787,22 | 7 040 572,31 |
| A. Fixed assets | 10 550 636,72 | 8 231 413,30 | 7 055 728,91 | 6 399 469,76 | 6 233 196,09 |
| B. Current assets | 4 047 378,83 | 2 406 720,67 | 1 238 405,42 | 2 542 317,46 | 807 376,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 598 015,55 | 10 638 133,97 | 8 294 134,33 | 8 941 787,22 | 7 040 572,31 |
| A. Equity | 4 058 777,16 | 810 420,29 | -2 125 309,04 | -4 124 477,13 | -7 180 310,52 |
| B. Liabilities and provisions for liabilities | 10 539 238,39 | 9 827 713,68 | 10 419 443,37 | 13 066 264,35 | 14 220 882,83 |
| I. Long-term liabilities | 3 480 474,00 | 2 834 765,50 | 680 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 803 508,62 | 4 003 641,78 | 7 291 214,85 | 10 816 234,05 | 12 100 474,88 |
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.