Financial statements Hclb Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HCLB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 848 331,80 | 3 047 089,08 | 5 586 452,07 | 5 924 965,41 | 5 633 105,79 | 5 626 697,38 | 5 834 173,71 |
A. Fixed assets | 525 693,82 | 2 357 307,02 | 5 308 364,33 | 5 571 750,73 | 5 300 860,78 | 5 032 334,83 | 4 761 808,88 |
B. Current assets | 321 637,98 | 688 782,06 | 277 087,74 | 352 214,68 | 331 245,01 | 594 362,55 | 1 072 364,83 |
C. Share capital contributions (basic funds) | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 848 331,80 | 3 047 089,08 | 5 586 452,07 | 5 924 965,41 | 5 633 105,79 | 5 626 697,38 | 5 834 173,71 |
A. Equity | -53 621,79 | -131 364,98 | -455 395,46 | -816 208,52 | -1 251 169,20 | -1 449 370,97 | -1 296 282,45 |
B. Liabilities and provisions for liabilities | 901 953,59 | 3 178 454,06 | 6 041 847,53 | 6 741 173,93 | 6 884 274,99 | 7 076 068,35 | 7 130 456,16 |
I. Long-term liabilities | 900 000,00 | 3 150 000,00 | 5 880 000,00 | 6 555 000,00 | 6 655 000,00 | 6 846 073,97 | 6 856 067,12 |
II. Short-term liabilities | 1 953,59 | 28 454,06 | 161 847,53 | 186 173,93 | 229 274,99 | 229 994,38 | 274 389,04 |
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.