Financial statements Hydrobud Siedlce
Balance sheet data of HYDROBUD SIEDLCE
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 600 694,14 | 1 760 452,50 |
| A. Fixed assets | 13 667,00 | 50 243,18 |
| B. Current assets | 587 027,14 | 1 710 209,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 600 694,14 | 1 760 452,50 |
| A. Equity | 123 356,14 | 953 541,60 |
| B. Liabilities and provisions for liabilities | 477 338,00 | 806 910,90 |
| I. Long-term liabilities | 56 000,00 | 0,00 |
| II. Short-term liabilities | 421 338,00 | 806 910,90 |
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.