Financial statements Przedsiębiorstwo Budowlane Halmex
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANE HALMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 340 104,29 | 1 706 012,75 | 3 299 843,01 | 7 330 380,98 | 12 928 838,12 | 13 134 785,03 |
| A. Fixed assets | 443 128,06 | 457 751,64 | 772 540,18 | 961 489,64 | 891 965,56 | 882 670,44 |
| B. Current assets | 1 896 976,23 | 1 248 261,11 | 2 527 302,83 | 6 368 891,34 | 12 036 872,56 | 12 252 114,59 |
| 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 | 2 340 104,29 | 1 706 012,75 | 3 299 843,01 | 7 330 380,98 | 12 928 838,12 | 13 134 785,03 |
| A. Equity | 517 730,04 | 743 073,61 | 178 123,03 | 625 211,33 | -93 962,49 | -760 195,79 |
| B. Liabilities and provisions for liabilities | 1 822 374,25 | 962 939,14 | 3 121 719,98 | 6 705 169,65 | 13 022 800,61 | 13 894 980,82 |
| I. Long-term liabilities | 655 000,00 | 405 000,00 | 2 106 758,00 | 2 321 515,79 | 3 329 521,85 | 3 330 012,03 |
| II. Short-term liabilities | 1 165 306,23 | 556 500,28 | 1 014 961,98 | 665 968,35 | 1 125 894,27 | 1 250 405,60 |
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.