Financial statements K & K Hydrobud

Balance sheet of K & K Hydrobud

Company age:
Age:
17 y. 3 m. 11 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of K & K HYDROBUD

Year
2018
2019
2020
2021
2022
2023
Total assets 22 824 844,89 28 235 243,09 34 034 517,80 38 778 776,39 52 675 998,44 50 205 683,39
A. Fixed assets 3 847 169,17 2 911 009,33 2 423 851,07 1 799 656,53 1 646 612,22 2 601 351,76
B. Current assets 18 977 675,72 25 324 233,76 31 610 666,73 36 979 119,86 51 029 386,22 47 604 331,63
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 22 824 844,89 28 235 243,09 34 034 517,80 38 778 776,39 52 675 998,44 50 205 683,39
A. Equity 4 839 501,72 5 760 570,73 6 348 449,01 10 735 706,04 14 435 221,30 16 499 267,78
B. Liabilities and provisions for liabilities 17 985 343,17 22 474 672,36 27 686 068,79 28 043 070,35 38 240 777,14 33 706 415,61
I. Long-term liabilities 287 182,62 77 605,39 7 276 947,34 13 249 230,11 8 401 196,30 9 676 363,42
II. Short-term liabilities 17 698 160,55 22 397 066,97 20 409 121,45 14 793 840,24 29 839 580,84 24 030 052,19
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.