Financial statements Hcentrum
Balance sheet of Hcentrum
Company age:
Age:
23 y. 7 m. 13 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of HCENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 433 889,03 | 417 505,89 | 404 808,24 | 374 745,99 | 376 781,35 | 363 744,51 |
| A. Fixed assets | 231 605,19 | 222 581,61 | 213 558,03 | 204 534,45 | 195 510,87 | 234 977,22 |
| B. Current assets | 200 756,44 | 194 924,28 | 191 250,21 | 170 211,54 | 181 270,48 | 128 767,29 |
| C. Share capital contributions (basic funds) | 1 527,40 | - | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - | - |
| Total liabilities | 433 889,03 | 417 505,89 | 404 808,24 | 374 745,99 | 376 781,35 | 363 744,51 |
| A. Equity | 430 178,18 | 411 638,68 | 393 359,32 | 374 130,99 | 370 512,04 | 361 485,22 |
| B. Liabilities and provisions for liabilities | 3 710,85 | 5 867,21 | 11 448,92 | 615,00 | 6 269,31 | 2 259,29 |
| I. Long-term liabilities | 0,00 | - | 0,00 | - | - | - |
| II. Short-term liabilities | 3 710,85 | 5 867,21 | 11 448,92 | - | - | - |
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.