Financial statements Hb Premium Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hb Premium Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 2 m. 21 d.

Balance sheet data of HB PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 3 490 648,73 2 984 618,09 4 239 043,83
A. Fixed assets 1 157 831,87 619 552,07 656 715,77
B. Current assets 2 332 816,86 2 365 066,02 3 582 328,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 3 490 648,73 2 984 618,09 4 239 043,83
A. Equity 923 826,91 1 003 471,61 806 283,58
B. Liabilities and provisions for liabilities 2 566 821,82 1 981 146,48 3 432 760,25
I. Long-term liabilities 0,00 1 660 257,43 1 665 457,43
II. Short-term liabilities 2 108 488,49 320 889,05 1 767 302,82
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.