Financial statements H&Z
Balance sheet of H&Z
Company age:
Age:
9 y. 10 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of H&Z
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 940 002,33 | 1 207 577,85 | 1 475 561,73 | 1 647 169,41 | 1 733 726,36 | 2 013 931,61 |
| A. Fixed assets | 72 928,24 | 67 501,20 | 63 074,16 | 33 647,12 | 29 220,08 | 25 900,00 |
| B. Current assets | 867 074,09 | 1 140 076,65 | 1 412 487,57 | 1 613 522,29 | 1 704 506,28 | 1 988 031,61 |
| 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 | 940 002,33 | 1 207 577,85 | 1 475 561,73 | 1 647 169,41 | 1 733 726,36 | 2 013 931,61 |
| A. Equity | 348 561,54 | 372 870,94 | 431 563,85 | 598 797,41 | 714 493,31 | 645 377,75 |
| B. Liabilities and provisions for liabilities | 591 440,79 | 834 706,91 | 1 043 997,88 | 1 048 372,00 | 1 019 233,05 | 1 368 553,86 |
| I. Long-term liabilities | 350 000,00 | 800 000,00 | 1 027 000,00 | 1 027 000,00 | 1 005 000,00 | 1 349 250,00 |
| II. Short-term liabilities | 235 778,99 | 23 498,32 | 16 997,88 | 19 328,67 | 13 380,18 | 19 303,86 |
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.