Financial statements Konsorcjum Przedsiębiorstw Hutnicze Przedsiębiorstwa Remontowe Dąbrowa Górnicza -
Balance sheet of Konsorcjum Przedsiębiorstw Hutnicze Przedsiębiorstwa Remontowe Dąbrowa Górnicza -
Company age:
Age:
22 y. 8 m. 27 d.
Share capital:
Share capital:
157 100 PLN
Balance sheet data of KONSORCJUM PRZEDSIĘBIORSTW HUTNICZE PRZEDSIĘBIORSTWA REMONTOWE DĄBROWA GÓRNICZA -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 380 313,06 | 13 655 815,08 | 8 395 105,22 | 7 233 109,63 | 7 634 644,21 | 7 189 446,65 |
| A. Fixed assets | 4 615 855,59 | 3 523 528,25 | 3 154 668,06 | 3 021 294,84 | 2 774 071,65 | 3 721 766,22 |
| B. Current assets | 20 764 457,47 | 10 132 286,83 | 5 240 437,16 | 4 211 814,79 | 4 860 572,56 | 3 467 680,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 380 313,06 | 13 655 815,08 | 8 395 105,22 | 7 233 109,63 | 7 016 312,03 | 7 189 446,65 |
| A. Equity | 9 032 521,02 | 6 190 784,66 | 6 292 895,78 | 6 291 480,71 | 6 920 426,82 | 7 038 044,76 |
| B. Liabilities and provisions for liabilities | 16 347 792,04 | 7 465 030,42 | 2 102 209,44 | 941 628,92 | 714 217,39 | 151 401,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 784 881,28 | 73 582,62 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 046 096,26 | 6 372 918,82 | 1 088 602,16 | 636 689,30 | 714 217,39 | 151 401,89 |
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.