Financial statements Zakład Produkcyjno - Usługowy Hydro - Vacuum Wąbrzeźno
Balance sheet data of ZAKŁAD PRODUKCYJNO - USŁUGOWY HYDRO - VACUUM WĄBRZEŹNO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 414 653,86 | 7 953 080,30 | 8 351 410,60 | 10 215 071,33 | 10 235 522,07 | 11 914 936,82 |
A. Fixed assets | 3 727 096,43 | 3 372 232,73 | 3 405 334,22 | 4 208 542,77 | 3 848 494,56 | 5 879 616,52 |
B. Current assets | 4 687 557,43 | 4 580 847,57 | 4 946 076,38 | 6 006 528,56 | 6 387 027,51 | 6 035 320,30 |
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 | 8 414 653,86 | 7 953 080,30 | 8 351 410,60 | 10 215 071,33 | 10 235 522,07 | 11 914 936,82 |
A. Equity | 5 079 456,67 | 5 208 894,73 | 5 634 027,31 | 5 888 961,85 | 6 128 988,35 | 6 106 134,73 |
B. Liabilities and provisions for liabilities | 3 335 197,19 | 2 744 185,57 | 2 717 383,29 | 4 326 109,48 | 4 106 533,72 | 5 808 802,09 |
I. Long-term liabilities | 503 641,52 | 312 387,38 | 97 469,41 | 527 569,33 | 441 411,51 | 1 868 166,67 |
II. Short-term liabilities | 2 615 941,54 | 2 249 762,63 | 2 336 185,76 | 3 447 202,73 | 3 394 041,98 | 3 616 422,72 |
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.