Financial statements Hutnicze Przedsiębiorstwo Remontowe Dąbrowa Górnicza W Upadłości
Balance sheet of Hutnicze Przedsiębiorstwo Remontowe Dąbrowa Górnicza W Upadłości
Company age:
Age:
22 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HUTNICZE PRZEDSIĘBIORSTWO REMONTOWE DĄBROWA GÓRNICZA W UPADŁOŚCI
|
Year
|
2022
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 588 324,02 | 6 064 207,92 | 5 145 186,97 | 828 013,03 | 582 708,31 | 503 740,38 |
| A. Fixed assets | 558 912,83 | 2 536 432,12 | 2 611 138,19 | 590 627,14 | 553 332,52 | 411 443,51 |
| B. Current assets | 29 411,19 | 3 527 775,80 | 2 534 048,78 | 237 385,89 | 29 375,79 | 92 296,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 588 324,02 | 6 064 207,92 | 5 145 186,97 | 828 013,03 | 582 708,31 | 503 740,38 |
| A. Equity | -2 933 292,62 | 1 904 447,57 | 1 545 732,55 | -2 407 473,65 | -2 937 473,33 | -3 326 637,10 |
| B. Liabilities and provisions for liabilities | 3 521 616,64 | 4 159 760,35 | 3 599 454,42 | 3 235 486,68 | 3 520 181,64 | 3 830 377,48 |
| I. Long-term liabilities | 0,00 | 250 200,00 | 1 081 322,21 | 228 215,32 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 354 616,64 | 3 909 560,35 | 2 518 132,21 | 3 007 271,36 | 3 400 657,20 | 3 788 140,43 |
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.