Financial statements Hcl Poland
Balance sheet data of HCL POLAND
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 134 852 520,06 | 235 832 282,14 | 245 559 438,89 |
| A. Fixed assets | 32 002 600,95 | 46 660 732,49 | 45 176 782,16 |
| B. Current assets | 102 849 919,11 | 189 171 549,65 | 200 382 656,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 134 852 520,06 | 235 832 282,14 | 245 559 438,89 |
| A. Equity | 77 385 092,83 | 124 937 959,85 | 149 739 005,83 |
| B. Liabilities and provisions for liabilities | 57 467 427,23 | 110 894 322,29 | 95 820 433,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 282 445,19 | 64 993 075,43 | 47 225 743,89 |
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.