Financial statements Hydrobud-Przeworsk
Balance sheet of Hydrobud-Przeworsk
Company age:
Age:
23 y. 24 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of HYDROBUD-PRZEWORSK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 706 379,22 | 10 821 445,96 | 13 114 845,52 | 16 683 438,36 | 16 407 715,08 |
| A. Fixed assets | 4 881 470,46 | 4 627 471,52 | 4 395 182,50 | 4 391 002,63 | 4 694 201,83 |
| B. Current assets | 4 824 908,76 | 6 193 974,44 | 8 719 663,02 | 12 292 435,73 | 11 713 513,25 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 9 706 379,22 | 10 821 445,96 | 13 114 845,52 | 16 683 438,36 | 16 407 715,08 |
| A. Equity | 6 627 515,03 | 7 776 732,22 | 9 116 978,31 | 11 697 157,80 | 12 889 549,75 |
| B. Liabilities and provisions for liabilities | 3 078 864,19 | 3 044 713,74 | 3 998 042,21 | 4 986 280,56 | 3 518 165,33 |
| I. Long-term liabilities | 1 300 000,00 | 664 500,00 | 131 282,80 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 364 223,83 | 2 016 978,14 | 3 554 928,57 | 4 725 854,48 | 3 307 238,15 |
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.