Financial statements Hacom Polyester-
Balance sheet of Hacom Polyester-
Company age:
Age:
18 y. 9 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HACOM POLYESTER-
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 713 688,55 | 21 113 763,02 | 22 843 677,91 | 28 412 319,99 | 35 947 938,49 | 37 218 221,41 |
| A. Fixed assets | 8 297 792,02 | 11 553 825,85 | 12 367 465,50 | 14 452 715,96 | 22 226 913,77 | 26 902 402,61 |
| B. Current assets | 7 415 896,53 | 9 559 937,17 | 10 476 212,41 | 13 959 604,03 | 13 721 024,72 | 10 315 818,80 |
| 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 | 15 713 688,55 | 21 113 763,02 | 22 843 677,91 | 28 412 319,99 | 35 947 938,49 | 37 218 221,41 |
| A. Equity | 4 691 353,07 | 5 672 730,16 | 5 870 484,65 | 9 610 880,31 | 11 235 034,09 | 12 480 445,12 |
| B. Liabilities and provisions for liabilities | 11 022 335,48 | 15 441 032,86 | 16 973 193,26 | 18 801 439,68 | 24 712 904,40 | 24 737 776,29 |
| I. Long-term liabilities | 2 490 176,55 | 4 862 366,63 | 6 210 916,45 | 5 879 991,95 | 14 764 480,61 | 13 026 563,75 |
| II. Short-term liabilities | 8 532 158,93 | 10 547 168,67 | 10 762 276,81 | 12 921 447,73 | 9 681 491,11 | 10 932 682,36 |
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.