Financial statements Hcg Management
Balance sheet of Hcg Management
Company age:
Age:
11 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HCG MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 232 007,00 | 151 330,95 | 684 833,90 |
| A. Fixed assets | 24 500,00 | 22 000,00 | 22 000,00 |
| B. Current assets | 207 507,00 | 129 330,95 | 662 833,90 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 232 007,00 | 151 330,95 | 684 833,90 |
| A. Equity | 56 401,51 | -216 157,95 | 142 304,19 |
| B. Liabilities and provisions for liabilities | 175 605,49 | 367 488,90 | 542 529,71 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.