Financial statements Hb Invest

Balance sheet of Hb Invest

Company age:
Age:
12 y. 5 m. 3 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HB INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 16 338 851,74 31 160 283,38 33 208 121,88 31 248 971,51 29 459 187,13 27 932 725,02
A. Fixed assets 14 987 692,30 27 924 618,40 32 656 155,79 30 659 638,77 28 699 764,69 26 714 496,47
B. Current assets 1 351 159,44 3 235 664,98 551 966,09 589 332,74 759 422,44 1 218 228,55
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 16 338 851,74 31 160 283,38 33 208 121,88 31 248 971,51 29 459 187,13 27 932 720,02
A. Equity 3 242 118,21 2 861 615,35 877 571,47 -2 379 712,64 -6 977 068,86 7 335 229,21
B. Liabilities and provisions for liabilities 13 096 733,53 28 298 668,03 32 330 550,41 33 628 684,15 36 436 255,99 20 597 490,81
I. Long-term liabilities 11 494 327,70 24 721 428,05 30 704 804,30 31 429 432,88 33 246 655,16 18 347 453,93
II. Short-term liabilities 1 602 405,83 3 577 239,98 1 625 746,11 2 199 251,27 3 189 600,83 2 250 036,88
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.