Financial statements Hcla Group Poland

Balance sheet of Hcla Group Poland

Company age:
Age:
15 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HCLA GROUP POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 3 041 443,56 1 005 704,82 504 199,29 172 240,43 154 259,50 123 880,31
A. Fixed assets 94 512,18 11 494,03 1 863,09 931,54 0,00 0,00
B. Current assets 2 946 931,38 994 210,79 502 336,20 171 308,89 154 259,50 123 880,31
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 3 041 443,56 1 005 704,82 504 199,29 172 240,43 154 259,50 123 862,31
A. Equity -258 753,10 -887 235,95 -795 496,52 -710 947,64 -630 005,29 -609 538,69
B. Liabilities and provisions for liabilities 3 300 196,66 1 892 940,77 1 299 695,81 883 188,07 784 264,79 733 419,00
I. Long-term liabilities 516 283,89 429 071,35 103 365,08 52 771,61 41 717,76 0,00
II. Short-term liabilities 2 639 551,43 1 461 514,34 1 196 330,73 830 416,46 742 547,03 733 419,00
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.