Financial statements Hbh Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 685 011 128,23 | 750 309 620,90 | 937 008 966,12 | 1 219 580 430,46 | 1 356 085 395,84 | 1 269 330 651,75 |
| A. Fixed assets | 331 744 165,76 | 338 837 758,11 | 354 383 319,07 | 443 813 223,33 | 580 056 582,96 | 625 381 371,21 |
| B. Current assets | 353 266 962,47 | 411 471 862,79 | 582 625 647,05 | 775 767 207,13 | 776 028 812,88 | 643 949 280,54 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 685 011 128,23 | 750 309 620,90 | 937 008 966,12 | 1 219 580 430,46 | 1 356 085 395,84 | 1 269 330 651,75 |
| A. Equity | 198 750 000,00 | 218 750 000,00 | 240 098 296,00 | 285 088 842,00 | 384 198 480,00 | 406 196 882,00 |
| B. Liabilities and provisions for liabilities | 486 261 128,23 | 531 559 620,90 | 696 910 670,12 | 934 491 588,46 | 971 886 915,84 | 863 133 769,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 484 245 590,48 | 529 547 524,54 | 694 616 909,98 | 930 352 001,42 | 968 169 556,35 | 860 333 841,64 |
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.