Financial statements Hydro - Części Jakubiec
Balance sheet data of HYDRO - CZĘŚCI JAKUBIEC
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 10 381 892,06 | 13 316 704,06 | 17 314 851,24 | 19 705 630,47 |
A. Fixed assets | 46 255,04 | 73 740,04 | 101 418,27 | 89 355,60 |
B. Current assets | 10 335 637,02 | 13 242 964,02 | 17 213 432,97 | 19 616 274,87 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 10 381 892,06 | 13 316 704,06 | 17 314 851,24 | 19 705 630,47 |
A. Equity | 8 859 300,47 | 11 571 661,24 | 13 790 704,12 | 18 203 559,88 |
B. Liabilities and provisions for liabilities | 1 522 591,59 | 1 745 042,82 | 3 524 147,12 | 1 502 070,59 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | 1 488 040,80 | 1 745 042,82 | 3 524 147,12 | 1 481 717,20 |
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.