Financial statements Hc Center Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Hc Center Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 7 m. 21 d.
Balance sheet data of HC CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 870 237,07 | 2 913 775,44 | 4 110 038,76 | 2 623 309,71 |
| A. Fixed assets | 47 196,20 | 53 450,96 | 36 091,20 | 176 161,41 |
| B. Current assets | 1 823 040,87 | 2 860 324,48 | 4 073 947,56 | 2 447 148,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 870 237,07 | 2 913 775,44 | 4 110 038,76 | 2 623 309,71 |
| A. Equity | 381 164,97 | 880 431,80 | 1 739 246,03 | 337 685,39 |
| B. Liabilities and provisions for liabilities | 1 489 072,10 | 2 033 343,64 | 2 370 792,73 | 2 285 624,32 |
| I. Long-term liabilities | 500 000,00 | 500 000,00 | 445 000,00 | 385 000,00 |
| II. Short-term liabilities | 989 072,10 | 1 533 343,64 | 1 925 737,92 | 1 900 624,32 |
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.