Financial statements Hclb Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hclb Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 10 m. 24 d.

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.