Financial statements Ooo „Khugin” Inwestycje

Balance sheet of Ooo „Khugin” Inwestycje

Company age:
Age:
11 y. 8 m. 22 d.

Balance sheet data of OOO „KHUGIN” INWESTYCJE

Year
2019
2020
2021
2022
2023
Total assets 22 149 884,12 12 885 081,26 11 991 651,20 12 465 552,34 176 936,43
A. Fixed assets 14 546 137,60 3 204 931,05 3 203 451,74 3 201 972,43 0,00
B. Current assets 7 603 746,52 9 680 150,21 8 788 199,46 9 263 579,91 176 936,43
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 22 149 884,12 12 885 081,26 11 991 651,20 12 465 552,34 176 936,43
A. Equity 22 060 850,46 12 860 210,30 11 947 411,88 12 424 297,76 126 295,85
B. Liabilities and provisions for liabilities 89 033,66 24 870,96 44 239,32 41 254,58 50 640,58
I. Long-term liabilities 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 89 033,66 24 870,96 44 239,32 41 254,58 -
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.