Financial statements Huta Pokój Profile
Balance sheet data of HUTA POKÓJ PROFILE
Year
|
2021
|
2023
|
---|---|---|
Total assets | 166 441 997,72 | 195 419 285,02 |
A. Fixed assets | 43 957 935,55 | 82 389 595,01 |
B. Current assets | 122 484 062,17 | 113 029 690,01 |
C. Share capital contributions (basic funds) | - | 0,00 |
D. Own shares (stocks) | - | 0,00 |
Total liabilities | 166 441 997,72 | 195 419 285,02 |
A. Equity | 72 333 282,10 | 5 364 897,90 |
B. Liabilities and provisions for liabilities | 94 108 715,62 | 190 054 387,12 |
I. Long-term liabilities | 0,00 | 1 335 369,02 |
II. Short-term liabilities | 83 258 286,53 | 173 118 949,25 |
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.