Financial statements Hydrobud Kielczyk
Balance sheet data of HYDROBUD KIELCZYK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 687 882,56 | 8 629 287,56 | 9 043 047,86 | 5 203 316,47 | 15 770 838,46 |
| A. Fixed assets | 1 179 272,44 | 1 192 033,48 | 1 167 296,66 | 1 119 077,20 | 3 327 779,98 |
| B. Current assets | 4 508 610,12 | 7 437 254,08 | 7 875 751,20 | 4 084 239,27 | 12 443 058,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 687 882,56 | 8 629 287,56 | 9 043 047,86 | 5 203 316,47 | 15 770 838,46 |
| A. Equity | 3 967 946,89 | 4 878 224,14 | 4 233 319,55 | 3 460 258,06 | 6 232 803,17 |
| B. Liabilities and provisions for liabilities | 1 719 935,67 | 3 751 063,42 | 4 809 728,31 | 1 743 058,41 | 9 538 035,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 201 963,20 | 0,00 | 802 050,32 |
| II. Short-term liabilities | 1 556 597,05 | 3 687 676,30 | 4 536 383,41 | 1 690 468,80 | 7 464 907,72 |
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.