Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Hydrobud
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE HYDROBUD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 586 230,05 | 9 438 672,47 | 8 657 996,97 | 8 468 350,67 | 8 952 340,24 | 8 848 895,51 |
A. Fixed assets | 498 879,79 | 580 161,93 | 1 076 669,74 | 1 252 303,93 | 1 226 781,04 | 1 129 036,19 |
B. Current assets | 8 087 350,26 | 8 858 510,54 | 7 581 327,23 | 7 216 046,74 | 7 725 559,20 | 7 719 859,32 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 8 586 230,05 | 9 438 672,47 | 8 657 996,97 | 8 468 350,67 | 8 952 340,24 | 8 848 895,51 |
A. Equity | 3 535 633,10 | 5 710 768,07 | 5 906 391,06 | 6 156 256,29 | 6 601 329,74 | 6 345 746,90 |
B. Liabilities and provisions for liabilities | 5 050 596,95 | 3 727 904,40 | 2 751 605,91 | 2 312 094,38 | 2 351 010,50 | 2 503 148,61 |
I. Long-term liabilities | 2 700 000,00 | 0,00 | 573 750,00 | 107 472,42 | 0,00 | 0,00 |
II. Short-term liabilities | 2 330 987,10 | 3 711 221,35 | 2 177 855,91 | 2 204 621,96 | 2 351 010,50 | 2 503 148,61 |
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.