Financial statements Hb Premium Spółka Z Ograniczoną Odpowiedzialnością
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.