Financial statements Hydrobox W Likwidacji
Balance sheet data of HYDROBOX W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 339 539,76 | 326 596,88 | 326 596,88 | 285 062,10 | 203 538,36 | 307 885,06 |
| A. Fixed assets | 56 327,21 | 44 047,03 | 44 047,03 | 13 958,69 | 4 554,53 | 2 717,74 |
| B. Current assets | 283 212,55 | 282 549,85 | 282 549,85 | 271 103,41 | 198 983,83 | 305 167,32 |
| 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 | 339 539,76 | 326 596,88 | 326 596,88 | 285 062,10 | 203 538,36 | 307 885,06 |
| A. Equity | 12 958,71 | -70 848,63 | -70 848,63 | -203 954,98 | -278 402,04 | -212 258,43 |
| B. Liabilities and provisions for liabilities | 326 581,05 | 397 445,51 | 397 445,51 | 489 017,08 | 481 940,40 | 520 143,49 |
| I. Long-term liabilities | 300 000,00 | 360 578,00 | 360 578,00 | 460 578,00 | 460 578,00 | 477 608,00 |
| II. Short-term liabilities | 26 581,05 | 28 994,18 | 28 994,18 | 28 439,08 | 16 851,00 | 42 535,49 |
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.