Financial statements Hdk Invest
Balance sheet of Hdk Invest
Company age:
Age:
17 y. 4 m. 5 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of HDK INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 302 323,03 | 16 212 173,44 | 15 065 614,48 | 17 628 117,33 | 3 924 939,44 |
| A. Fixed assets | 7 220 324,96 | 15 273 787,49 | 14 310 523,21 | 12 702 178,95 | 1 338 610,80 |
| B. Current assets | 1 081 998,07 | 938 385,95 | 755 091,27 | 4 925 938,38 | 2 586 328,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 302 323,03 | 16 212 173,44 | 15 065 614,48 | 17 628 117,33 | 3 924 939,44 |
| A. Equity | 5 358 917,38 | 8 297 416,86 | 4 821 988,32 | 5 356 220,83 | 3 757 930,93 |
| B. Liabilities and provisions for liabilities | 2 943 405,65 | 7 914 756,58 | 10 243 626,16 | 12 271 896,50 | 167 008,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 934 118,95 | 2 331 472,88 | 3 369 174,14 | 466 545,47 | 167 008,51 |
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.