Financial statements Hd Construction

Balance sheet of Hd Construction

Company age:
Age:
10 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HD CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 4 713 305,62 7 656 920,51 7 755 056,38 13 072 471,63 15 588 869,27 9 581 147,55
A. Fixed assets 2 013,63 470 592,83 1 271 592,83 2 592 162,50 2 576 412,50 2 559 350,00
B. Current assets 4 711 291,99 7 186 327,68 6 483 463,55 10 480 309,13 13 012 456,77 7 021 797,55
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 4 713 305,62 7 656 920,51 7 755 056,38 13 072 471,63 15 588 869,27 9 581 147,55
A. Equity 1 635 478,95 3 346 748,01 4 007 184,39 4 568 158,72 1 074 700,71 1 077 414,49
B. Liabilities and provisions for liabilities 3 077 826,67 4 310 172,50 3 747 871,99 8 504 312,91 14 514 168,56 8 503 733,06
I. Long-term liabilities 0,00 0,00 0,00 0,00 3 089 668,01 1 211 873,91
II. Short-term liabilities 3 077 826,67 4 310 172,50 3 747 871,99 8 504 312,91 11 424 500,55 7 217 256,92
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.