Financial statements Przedsiębiorstwo Budownictwa Hydrotechnicznego I Produkcji Kruszyw Hydrokrusz
Balance sheet of Przedsiębiorstwo Budownictwa Hydrotechnicznego I Produkcji Kruszyw Hydrokrusz
Company age:
Age:
22 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWNICTWA HYDROTECHNICZNEGO I PRODUKCJI KRUSZYW HYDROKRUSZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 419 211,19 | 2 341 194,65 | 1 439 659,27 | 920 156,52 | 996 921,91 | 953 533,55 |
| A. Fixed assets | 435 769,51 | 303 478,95 | 0,00 | 0,00 | 256 120,79 | 209 685,28 |
| B. Current assets | 15 983 441,68 | 2 037 715,70 | 1 230 769,85 | 685 664,97 | 740 801,12 | 743 848,27 |
| 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 | 16 419 211,19 | 2 341 194,65 | 1 439 659,27 | 920 156,32 | 996 921,91 | 953 533,55 |
| A. Equity | 5 716 977,80 | 1 943 993,76 | 967 379,60 | 505 882,65 | 657 420,05 | 618 688,00 |
| B. Liabilities and provisions for liabilities | 10 702 233,39 | 397 200,89 | 472 279,67 | 414 273,87 | 339 501,86 | 334 845,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 14 682,04 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 702 118,39 | 397 200,89 | 472 279,67 | 414 924,53 | 339 501,86 | 330 726,33 |
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.