Financial statements Żegluga Htś
Balance sheet of Żegluga Htś
Company age:
Age:
21 y. 6 m. 26 d.
Share capital:
Share capital:
380 000 PLN
Balance sheet data of ŻEGLUGA HTŚ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 689 457,80 | 2 300 971,68 | 3 699 058,37 |
| A. Fixed assets | 173 200,26 | 173 200,26 | 172 668,12 |
| B. Current assets | 2 516 257,54 | 2 127 771,42 | 3 526 390,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 689 457,80 | 2 300 971,68 | 3 699 058,37 |
| A. Equity | 2 290 348,90 | 2 000 275,49 | 1 684 425,19 |
| B. Liabilities and provisions for liabilities | 399 108,90 | 300 696,19 | 2 014 633,18 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.