Financial statements Hd Management

Balance sheet of Hd Management

Company age:
Age:
22 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HD MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 11 706 641,31 11 834 960,47 11 013 966,80 10 801 904,70 3 658 981,95 111 622,00
A. Fixed assets 11 510 295,62 11 201 340,59 10 890 827,55 10 583 147,55 0,00 0,00
B. Current assets 196 345,69 633 619,88 123 139,25 218 757,15 3 658 981,95 111 622,00
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 706 641,31 11 834 960,47 11 013 966,80 10 801 904,70 3 658 981,95 111 622,00
A. Equity 2 996 732,39 3 204 918,48 3 203 770,14 3 383 754,91 -318 152,44 -501 712,82
B. Liabilities and provisions for liabilities 8 709 908,92 8 630 041,99 7 810 196,66 7 418 149,79 3 977 134,39 613 334,82
I. Long-term liabilities 7 683 716,98 7 739 949,14 7 216 508,00 6 382 446,01 3 876 725,00 273 892,20
II. Short-term liabilities 1 026 191,94 890 092,85 593 688,66 359 703,78 100 409,39 162 318,39
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.