Financial statements Kombinat Budowlany Hydrobud Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KOMBINAT BUDOWLANY HYDROBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 26 089 259,71 | 23 437 616,41 | 32 776 889,73 | 18 786 531,54 |
| A. Fixed assets | 0,00 | 180 000,00 | 0,00 | 0,00 |
| B. Current assets | 26 089 259,71 | 23 257 616,41 | 32 776 889,73 | 18 786 531,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 089 259,71 | 23 437 616,41 | 32 776 889,73 | 18 786 531,54 |
| A. Equity | -531 927,80 | 3 682 337,69 | -238 027,81 | 3 221 892,84 |
| B. Liabilities and provisions for liabilities | 26 621 187,51 | 19 755 278,72 | 33 014 917,54 | 15 564 638,70 |
| I. Long-term liabilities | 9 817 665,19 | 6 349 000,00 | 7 078 665,19 | 0,00 |
| II. Short-term liabilities | 9 815 142,74 | 8 183 006,76 | 10 464 165,58 | 15 413 712,78 |
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.