Financial statements Hanza Grupa Inwestycyjna Spółka Z Ograniczoną Odpowiedzialnoscią
Balance sheet data of HANZA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 018 406,30 | 24 003 255,96 | 37 589 807,78 | 38 327 262,53 | 34 516 846,47 | 33 396 133,11 |
| A. Fixed assets | 2 517 782,87 | 2 560 018,68 | 6 656 663,23 | 10 124 566,06 | 1 738 441,57 | 1 939 793,47 |
| B. Current assets | 26 500 623,43 | 21 443 237,28 | 30 933 144,55 | 28 202 696,47 | 32 778 404,90 | 31 456 339,64 |
| 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 | 29 018 406,30 | 24 003 255,96 | 37 589 807,78 | 38 327 262,53 | 34 516 846,47 | 33 396 133,11 |
| A. Equity | 21 577 321,76 | 21 568 978,12 | 20 114 966,27 | 25 991 221,99 | 27 854 041,65 | 25 713 924,84 |
| B. Liabilities and provisions for liabilities | 7 441 084,54 | 2 434 277,84 | 17 474 841,51 | 12 336 040,54 | 6 662 804,82 | 7 682 208,27 |
| I. Long-term liabilities | 1 059 216,18 | 1 393 210,40 | 2 921 634,59 | 731 729,08 | 937 485,70 | 1 076 396,59 |
| II. Short-term liabilities | 5 006 578,86 | 922 156,90 | 13 673 644,95 | 7 134 048,96 | 4 147 289,63 | 5 969 814,06 |
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.