Financial statements Hutnicze Przedsiębiorstwo Remontowe Fenix 1
Balance sheet data of HUTNICZE PRZEDSIĘBIORSTWO REMONTOWE FENIX 1
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 3 210 429,72 | 4 011 688,52 | 4 054 307,71 | 3 821 615,75 | 4 744 258,50 |
A. Fixed assets | 665 296,60 | 546 152,19 | 449 020,20 | 352 137,45 | 276 345,13 |
B. Current assets | 2 545 133,12 | 3 465 536,33 | 3 605 287,51 | 3 469 478,30 | 4 467 913,37 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 3 210 429,72 | 4 011 688,52 | 4 054 307,71 | 3 821 615,75 | 4 744 258,50 |
A. Equity | 2 703 998,30 | 2 953 331,95 | 2 978 113,23 | 2 891 293,49 | 2 834 892,76 |
B. Liabilities and provisions for liabilities | 506 431,42 | 1 058 356,57 | 1 076 194,48 | 930 322,26 | 1 909 365,74 |
I. Long-term liabilities | - | - | - | - | 21 000,17 |
II. Short-term liabilities | 491 431,42 | 1 058 356,57 | 1 076 194,48 | 930 322,26 | 1 888 365,57 |
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.