Financial statements Przedsiębiorstwo Usługowo-Handlowe Hydrosystem
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE HYDROSYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 619 138,36 | 3 753 033,74 | 2 905 105,46 | 2 703 647,36 | 2 660 666,04 | 3 484 240,98 |
| A. Fixed assets | 304 125,49 | 289 611,07 | 187 472,63 | 176 553,21 | 165 633,79 | 159 481,02 |
| B. Current assets | 2 315 012,87 | 3 463 422,67 | 2 717 632,83 | 2 527 094,15 | 2 495 032,25 | 3 324 759,96 |
| 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 | 2 619 138,36 | 3 753 033,74 | 2 905 105,46 | 2 703 647,36 | 2 660 666,04 | 3 484 240,98 |
| A. Equity | 1 760 373,25 | 2 386 113,37 | 2 293 158,48 | 2 324 511,79 | 2 262 152,80 | 2 703 500,81 |
| B. Liabilities and provisions for liabilities | 858 765,11 | 1 366 920,37 | 611 946,98 | 379 135,57 | 398 513,24 | 780 740,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 720 668,14 | 1 199 846,50 | 611 946,98 | 379 135,57 | 398 513,24 | 780 740,17 |
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.