Financial statements Hsw Słońsk
Balance sheet data of HSW SŁOŃSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 167 323,72 | 24 447 324,60 | 24 958 250,58 | 22 288 721,56 | 24 896 326,33 | 27 210 202,47 |
| A. Fixed assets | 17 916 809,14 | 19 204 642,83 | 19 525 328,91 | 18 854 862,37 | 18 815 056,68 | 18 855 574,23 |
| B. Current assets | 2 250 514,58 | 5 242 681,77 | 5 432 921,67 | 3 433 859,19 | 6 081 269,65 | 8 354 628,24 |
| 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 | 20 167 323,72 | 24 447 324,60 | 24 958 250,58 | 22 288 721,56 | 24 896 326,33 | 27 210 202,47 |
| A. Equity | 3 214 925,92 | 205 690,30 | -1 103 958,00 | -3 016 759,57 | 802 973,95 | 256 492,54 |
| B. Liabilities and provisions for liabilities | 16 952 397,80 | 24 241 634,30 | 26 062 208,58 | 25 305 481,13 | 24 093 352,38 | 26 953 709,93 |
| I. Long-term liabilities | 9 316 344,48 | 12 623 233,84 | 15 264 524,73 | 16 460 575,58 | 16 857 754,15 | 17 807 963,50 |
| II. Short-term liabilities | 1 877 149,26 | 6 507 165,60 | 6 209 657,02 | 4 641 447,90 | 3 445 065,00 | 5 753 960,00 |
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.