Financial statements Hydro-Instal Tadeusz Sieruta, Beata Sieruta
Balance sheet data of HYDRO-INSTAL TADEUSZ SIERUTA, BEATA SIERUTA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 15 219 370,42 | 15 611 604,65 | 16 693 057,38 |
A. Fixed assets | 7 042 042,34 | 7 378 822,47 | 7 716 036,13 |
B. Current assets | 8 177 328,08 | 8 232 782,18 | 8 977 021,25 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 15 219 370,42 | 15 611 604,65 | 16 693 057,38 |
A. Equity | 8 356 570,33 | 7 502 199,48 | 8 617 859,21 |
B. Liabilities and provisions for liabilities | 6 862 800,09 | 8 109 405,17 | 8 075 198,17 |
I. Long-term liabilities | 928 402,17 | 280 710,04 | 498 866,00 |
II. Short-term liabilities | 5 490 717,76 | 7 477 980,69 | 7 316 944,45 |
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.