Financial statements Hbz Meble

Balance sheet of Hbz Meble

Company age:
Age:
22 y. 5 m. 20 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HBZ MEBLE

Year
2018
2019
2020
2021
2022
2023
Total assets 62 208 536,32 79 336 256,51 90 453 062,24 108 587 645,38 120 375 499,93 116 113 627,22
A. Fixed assets 8 624 115,74 9 054 241,80 9 346 517,55 17 609 598,23 28 128 445,67 30 484 269,76
B. Current assets 53 584 420,58 70 282 014,71 81 106 544,69 90 978 047,15 92 247 054,26 85 629 357,46
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 62 208 536,32 79 336 256,51 90 453 062,24 108 587 645,38 120 375 499,93 116 113 627,22
A. Equity 39 507 964,09 46 073 212,09 55 781 360,02 65 219 515,58 74 476 718,17 79 165 934,94
B. Liabilities and provisions for liabilities 22 700 572,23 33 263 044,42 34 671 702,22 43 368 129,80 45 898 781,76 36 947 692,28
I. Long-term liabilities 23 607,90 134 347,91 103 059,32 277 044,36 136 166,12 81 448,57
II. Short-term liabilities 22 304 140,31 31 057 244,20 29 570 740,48 37 465 890,85 38 885 969,31 34 519 889,94
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.