Financial statements Hupac Terminal Brwinów
Balance sheet of Hupac Terminal Brwinów
Company age:
Age:
11 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HUPAC TERMINAL BRWINÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 903 337,96 | 57 552 919,73 | 54 723 342,56 | 115 382 325,57 | 175 587 566,14 | 152 532 271,41 |
| A. Fixed assets | 41 391 879,01 | 53 319 635,99 | 51 397 540,48 | 79 677 581,36 | 153 712 998,53 | 148 545 689,93 |
| B. Current assets | 13 511 458,95 | 4 233 283,74 | 3 325 802,08 | 35 704 744,21 | 21 874 567,61 | 3 986 581,48 |
| 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 | 54 903 337,96 | 57 552 919,73 | 54 723 342,56 | 115 382 325,57 | 175 587 566,14 | 152 532 271,41 |
| A. Equity | 39 247 978,84 | 38 881 620,24 | 34 705 572,13 | 33 893 707,12 | 31 275 310,98 | 20 838 145,59 |
| B. Liabilities and provisions for liabilities | 15 655 359,12 | 18 671 299,49 | 20 017 770,43 | 81 488 618,45 | 144 312 255,16 | 131 694 125,82 |
| I. Long-term liabilities | 15 000 000,00 | 17 500 000,00 | 19 500 000,00 | 76 700 000,00 | 138 474 005,08 | 129 249 112,56 |
| II. Short-term liabilities | 642 337,12 | 1 158 839,49 | 505 310,43 | 4 776 158,45 | 5 783 310,08 | 2 418 565,76 |
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.