Financial statements Hcs W Upadłości

Balance sheet of Hcs W Upadłości

Company age:
Age:
17 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HCS W UPADŁOŚCI

Year
2018
2019
2021
2021
2022
2023
Total assets 19 585 066,07 12 127 141,26 4 920 444,27 3 576 049,32 3 487 268,67 3 320 853,88
A. Fixed assets 2 276 233,46 3 331 950,47 703 080,00 181 230,40 181 230,40 181 230,40
B. Current assets 17 308 832,61 8 795 190,79 4 217 364,27 3 394 818,92 3 306 038,27 3 139 623,48
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 19 585 066,07 12 127 141,26 4 920 444,27 3 576 049,32 3 487 268,67 3 320 853,88
A. Equity 3 781 184,56 311 504,75 - -1 757 523,54 -1 917 505,02 -2 095 036,83
B. Liabilities and provisions for liabilities 15 803 881,51 11 815 636,51 4 920 444,27 5 333 572,86 5 404 773,69 5 415 890,71
I. Long-term liabilities 552 007,34 264 390,06 - 24 761,51 24 761,51 24 761,51
II. Short-term liabilities 14 294 739,40 10 826 243,17 10 169 481,95 5 308 811,35 5 380 012,18 5 391 129,20
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.