Financial statements H.p.fonica

Balance sheet of H.p.fonica

Company age:
Age:
23 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of H.P.FONICA

Year
2018
2019
2020
2021
2022
Total assets 369 950,34 364 418,94 373 818,43 666 015,35 683 948,23
A. Fixed assets 11 120,04 7 940,04 4 760,04 1 580,04 0,00
B. Current assets 358 830,30 356 478,90 369 058,39 664 435,31 683 948,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 369 950,34 364 418,94 373 818,43 666 015,35 683 948,23
A. Equity 66 432,39 94 282,38 26 649,38 70 687,97 136 640,24
B. Liabilities and provisions for liabilities 303 517,95 270 136,56 347 169,05 595 327,38 547 307,99
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 303 401,82 270 136,56 347 169,05 511 027,38 527 516,35
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.