Financial statements Hurtownia Materiałów Budowlanych - Strzelczyk, Czerwony
Balance sheet data of HURTOWNIA MATERIAŁÓW BUDOWLANYCH - STRZELCZYK, CZERWONY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 948 646,52 | 4 621 561,33 |
| A. Fixed assets | 599 061,08 | 555 277,06 |
| B. Current assets | 4 349 585,44 | 4 066 284,27 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 948 646,52 | 4 621 561,33 |
| A. Equity | 1 378 600,26 | 1 404 589,32 |
| B. Liabilities and provisions for liabilities | 3 570 046,26 | 3 216 972,01 |
| I. Long-term liabilities | 572 457,44 | 558 069,79 |
| II. Short-term liabilities | 2 997 588,82 | 2 658 902,22 |
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.