Financial statements Grupa Hdg
Balance sheet of Grupa Hdg
Company age:
Age:
9 y. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRUPA HDG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 411 422,26 | 1 111 116,00 | 694 441,39 | 1 108 831,70 | 625 971,10 | 296 582,08 |
| A. Fixed assets | 225 677,22 | 220 000,00 | 220 000,00 | 220 000,00 | 220 000,00 | 0,00 |
| B. Current assets | 1 185 745,04 | 891 116,00 | 474 441,39 | 888 831,70 | 405 971,10 | 296 582,08 |
| 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 | 1 411 422,26 | 1 111 116,00 | 694 441,39 | 1 108 831,70 | 625 971,10 | 296 582,08 |
| A. Equity | -229 489,19 | -193 367,08 | 267 912,94 | -86 242,45 | -25 027,00 | 278 005,08 |
| B. Liabilities and provisions for liabilities | 1 640 911,45 | 1 304 483,08 | 426 528,45 | 1 195 074,15 | 650 998,87 | 18 577,00 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 1 640 911,45 | - | - | - | - | - |
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.