Financial statements H-D
Balance sheet of H-D
Company age:
Age:
12 y. 7 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of H-D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 319 474,15 | 253 664,00 | 171 117,02 | 193 159,87 | 386 535,54 | 366 496,19 |
| A. Fixed assets | 133 960,05 | 63 495,37 | 15 961,43 | 119 206,28 | 137 351,40 | 93 120,35 |
| B. Current assets | 185 514,10 | 190 168,63 | 155 155,59 | 73 953,59 | 249 184,14 | 273 375,84 |
| 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 | 319 474,15 | 253 664,00 | 171 117,02 | 193 159,87 | 386 535,54 | 366 496,19 |
| A. Equity | 196 187,50 | 143 446,72 | 72 068,95 | 106 277,41 | 174 165,55 | 270 607,31 |
| B. Liabilities and provisions for liabilities | 123 286,65 | 110 217,28 | 99 048,07 | 86 882,46 | 212 369,99 | 95 888,88 |
| I. Long-term liabilities | 80 925,00 | 25 542,05 | 16 514,54 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 361,65 | 84 675,23 | 82 533,53 | 86 882,46 | 212 369,99 | 95 888,88 |
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.