Financial statements Hydro-Instal Infrastruktura I Drogownictwo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HYDRO-INSTAL INFRASTRUKTURA I DROGOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 445 096,34 | 786 818,01 | 1 486 657,31 | 1 710 168,24 | 1 624 848,41 | 1 636 344,82 |
| A. Fixed assets | 1 620,85 | 1 620,85 | 1 620,85 | 1 620,85 | 1 620,85 | 1 620,85 |
| B. Current assets | 443 475,49 | 785 197,16 | 1 485 036,46 | 1 708 547,39 | 1 623 227,56 | 1 634 723,97 |
| 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 | 445 096,34 | 786 818,01 | 1 486 657,31 | 1 710 168,24 | 1 624 848,41 | 1 636 344,82 |
| A. Equity | 65 033,68 | 526 512,58 | 1 182 452,63 | 1 470 493,14 | 1 306 018,37 | 1 264 972,68 |
| B. Liabilities and provisions for liabilities | 380 062,66 | 260 305,43 | 304 204,68 | 239 675,10 | 318 830,04 | 371 372,14 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.