Financial statements Hydro-Instal Czerwonak
Balance sheet data of HYDRO-INSTAL CZERWONAK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 553 652,06 | 968 112,56 | 1 106 304,19 | 1 659 769,89 | 1 663 584,94 |
| A. Fixed assets | 12 133,34 | 7 800,04 | 75 266,71 | 65 100,02 | 60 000,00 |
| B. Current assets | 536 518,72 | 960 312,52 | 1 031 037,48 | 1 594 669,87 | 1 603 584,94 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 553 652,06 | 968 112,56 | 1 106 304,19 | 1 659 769,89 | 1 663 584,94 |
| A. Equity | 316 172,49 | 416 558,54 | -12 569,00 | 1 079 001,79 | 888 465,73 |
| B. Liabilities and provisions for liabilities | 237 479,57 | 551 554,02 | 1 118 873,19 | 580 768,10 | 775 119,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 237 479,57 | 551 554,02 | 1 118 873,19 | 580 768,10 | 775 119,21 |
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.