Financial statements Hydrosprzęt Kukla
Balance sheet data of HYDROSPRZĘT KUKLA
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 40 784 365,09 | 44 740 348,25 | 49 991,00 | 75 299 433,81 |
| A. Fixed assets | 9 576 933,78 | 9 750 100,59 | 16 748,00 | 41 362 635,32 |
| B. Current assets | 31 207 431,31 | 34 990 247,66 | 33 243,00 | 33 936 798,49 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 40 784 365,09 | 44 740 348,25 | 49 991,00 | 75 299 433,81 |
| A. Equity | 16 564 267,16 | 21 435 584,77 | 20 465,00 | 45 010 386,77 |
| B. Liabilities and provisions for liabilities | 24 220 097,93 | 23 304 763,48 | 29 526,00 | 30 289 047,04 |
| I. Long-term liabilities | 5 098 404,30 | 662 393,11 | 9 245,00 | 8 149 976,59 |
| II. Short-term liabilities | 19 103 634,88 | 22 636 866,17 | 20 281,00 | 22 139 070,45 |
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.