Financial statements Huber Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-01-22
Balance sheet data of HUBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 40 019 517,80 | 33 737 382,57 |
| A. Fixed assets | 30 459 565,51 | 26 128 333,32 |
| B. Current assets | 9 559 952,29 | 7 609 049,25 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 40 019 517,80 | 33 737 382,57 |
| A. Equity | 6 308 282,45 | 3 888 646,84 |
| B. Liabilities and provisions for liabilities | 33 711 235,35 | 29 848 735,73 |
| I. Long-term liabilities | 18 090 509,32 | 14 779 156,56 |
| II. Short-term liabilities | 15 620 726,03 | 15 069 579,17 |
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.