Financial statements Hup-Bud

Balance sheet of Hup-Bud

Company age:
Age:
12 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HUP-BUD

Year
2018
2019
2020
2021
2022
2023
Total assets 15 099 258,44 21 368 437,84 17 836 158,31 14 682 276,13 29 665 339,77 37 217 329,60
A. Fixed assets 2 869 286,68 3 631 194,15 3 998 217,75 3 652 241,85 4 821 621,12 9 852 342,02
B. Current assets 12 229 971,76 17 737 243,69 13 837 940,56 11 030 034,28 24 843 718,65 27 364 987,58
C. Share capital contributions (basic funds) 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
Total liabilities 15 099 258,44 21 368 437,84 17 836 158,31 14 682 276,13 29 665 339,77 37 217 329,60
A. Equity 2 075 947,34 3 148 244,37 2 057 017,46 3 740 209,60 4 862 677,00 5 798 521,24
B. Liabilities and provisions for liabilities 13 023 311,10 18 220 193,47 15 779 140,85 10 942 066,53 24 802 662,77 31 418 808,36
I. Long-term liabilities 1 990 960,20 1 321 703,25 3 172 178,06 1 069 055,79 2 169 031,67 3 433 517,93
II. Short-term liabilities 10 931 770,76 15 947 850,33 11 284 179,77 8 406 776,25 19 944 325,61 23 057 472,74
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.