Financial statements Haygrove

Balance sheet of Haygrove

Company age:
Age:
11 y. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HAYGROVE

Year
2023
Total assets 21 792 171,61
A. Fixed assets 1 235 058,87
B. Current assets 20 557 112,74
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 21 792 171,61
A. Equity 9 377 773,71
B. Liabilities and provisions for liabilities 12 414 397,90
I. Long-term liabilities 316 465,91
II. Short-term liabilities 11 735 199,57
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.