Financial statements Przedsiębiorstwo Hydrogeobudowa

Balance sheet of Przedsiębiorstwo Hydrogeobudowa

Company age:
Age:
23 y. 11 m. 5 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HYDROGEOBUDOWA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 811 091,50 6 308 938,77 6 035 093,89 5 910 909,85 6 647 384,30 6 430 333,23
A. Fixed assets 0,00 1 760 062,74 1 669 836,48 1 474 945,55 1 445 990,14 2 007 271,30
B. Current assets 4 344 560,67 4 548 876,03 4 365 257,41 4 435 964,30 5 201 394,16 4 423 061,93
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 5 811 091,50 6 308 938,77 6 035 093,89 5 910 909,85 6 647 384,30 6 430 333,23
A. Equity 4 020 252,86 4 331 611,58 4 337 920,13 4 379 313,38 4 580 553,88 4 777 651,90
B. Liabilities and provisions for liabilities 1 790 838,64 1 977 327,19 1 697 173,76 1 531 596,47 2 066 830,42 1 652 681,33
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 420 935,84
II. Short-term liabilities 1 774 575,11 1 967 174,80 1 672 790,79 1 513 654,72 2 009 334,61 1 100 342,34
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.