Financial statements Przedsiębiorstwo Budownictwa Wodnego Hydros Tadeusz Kulesza, Adam Kulesza
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWNICTWA WODNEGO HYDROS TADEUSZ KULESZA, ADAM KULESZA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 030 210,78 | 7 315 119,26 | 11 184 615,26 | 9 957 319,73 | 11 970 586,48 | 16 938 848,34 |
| A. Fixed assets | 40 023,27 | 6 941,27 | 0,00 | 56 410,64 | 155 937,78 | 149 712,17 |
| B. Current assets | 5 990 187,51 | 7 308 177,99 | 11 184 615,26 | 9 900 909,09 | 11 814 648,70 | 16 789 136,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 030 210,78 | 7 315 119,26 | 11 184 615,26 | 9 957 319,73 | 11 970 586,48 | 16 938 848,34 |
| A. Equity | 3 264 063,61 | 2 614 559,02 | 4 184 440,14 | 958 980,09 | 16 700,00 | 7 627 773,20 |
| B. Liabilities and provisions for liabilities | 2 766 147,17 | 4 700 560,24 | 7 000 175,12 | 8 998 339,64 | 10 537 314,08 | 9 311 115,14 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 2 766 147,17 | 4 700 560,24 | 6 622 707,12 | 8 998 189,64 | 10 537 164,08 | 9 311 115,14 |
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.