Financial statements Hutnicze Przedsiębiorstwo Remontowe Zakład Remontów Mechanicznych
Balance sheet of Hutnicze Przedsiębiorstwo Remontowe Zakład Remontów Mechanicznych
Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
574 300 PLN
Balance sheet data of HUTNICZE PRZEDSIĘBIORSTWO REMONTOWE ZAKŁAD REMONTÓW MECHANICZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 676 343,62 | 11 730 927,34 | 18 070 726,56 | 16 229 502,22 | 22 259 583,28 | 27 916 220,66 |
| A. Fixed assets | 1 329 350,37 | 1 416 349,27 | 1 494 854,88 | 1 556 173,43 | 1 801 170,39 | 2 406 970,57 |
| B. Current assets | 10 346 993,25 | 10 314 578,07 | 16 575 871,68 | 14 673 328,79 | 20 458 412,89 | 25 509 250,09 |
| 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 | 11 676 343,62 | 11 730 927,34 | 18 070 726,56 | 16 229 502,22 | 22 259 583,28 | 27 916 220,66 |
| A. Equity | 6 831 487,03 | 9 087 830,96 | 11 445 444,20 | 11 482 635,54 | 15 142 185,79 | 19 547 581,87 |
| B. Liabilities and provisions for liabilities | 4 844 856,59 | 2 643 096,38 | 6 625 282,36 | 4 746 866,68 | 7 117 397,49 | 8 368 638,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 100 000,00 | 827 796,36 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 448 075,12 | 2 102 642,01 | 2 595 275,41 | 3 533 189,98 | 6 618 687,68 | 6 681 092,23 |
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.