Financial statements Hutnicze Przedsiębiorstwo Remontowe
Balance sheet data of HUTNICZE PRZEDSIĘBIORSTWO REMONTOWE
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 7 420 269,59 | 16 280 985,84 | 7 236 355,83 | 11 796 914,57 | 20 740 970,32 |
A. Fixed assets | 562 611,19 | 867 466,81 | 772 027,22 | 644 329,36 | 654 457,26 |
B. Current assets | 6 857 658,40 | 15 413 519,03 | 6 464 328,61 | 11 152 585,21 | 20 086 513,06 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 7 420 269,59 | 16 280 985,84 | 7 236 355,83 | 11 796 914,57 | 20 740 970,32 |
A. Equity | 3 716 655,32 | 5 395 997,96 | 5 445 402,13 | 7 128 751,61 | 9 454 810,22 |
B. Liabilities and provisions for liabilities | 3 703 614,27 | 10 884 987,88 | 1 790 953,70 | 4 668 162,96 | 11 286 160,10 |
I. Long-term liabilities | 0,00 | 0,00 | 190 650,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 041 889,27 | 9 872 950,96 | 1 488 671,38 | 4 484 330,64 | 10 976 227,78 |
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.