Financial statements Haygrove Poland

Balance sheet of Haygrove Poland

Company age:
Age:
23 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HAYGROVE POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 19 060 007,62 16 196 409,66 13 741 770,69 13 917 892,99 13 752 354,93 12 902 592,74
A. Fixed assets 15 784 282,17 11 756 092,39 12 301 987,43 12 280 416,55 12 419 308,44 11 887 122,72
B. Current assets 3 275 725,45 4 440 317,27 1 439 783,26 1 637 476,44 1 333 046,49 1 015 470,02
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 19 060 007,62 16 196 409,66 13 741 770,69 13 917 892,99 13 752 354,93 12 902 592,74
A. Equity 10 313 105,30 8 810 236,37 9 752 026,99 10 286 896,92 10 700 616,21 10 166 115,20
B. Liabilities and provisions for liabilities 8 746 902,32 7 386 173,29 3 989 743,70 3 630 996,07 3 051 738,72 2 736 477,54
I. Long-term liabilities 766 066,50 758 673,07 822 149,70 819 406,11 835 529,14 774 617,94
II. Short-term liabilities 7 620 835,82 6 627 500,22 3 167 594,00 2 811 589,96 2 216 209,58 1 961 859,60
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.