Financial statements Hecf Wroclaw Dp
Balance sheet data of HECF WROCLAW DP
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 963,30 | 480 121 456,12 | 488 944 590,37 | 487 717 923,85 | 392 575 195,62 |
A. Fixed assets | 0,00 | 468 632 040,55 | 473 728 647,48 | 467 423 960,18 | 372 660 464,14 |
B. Current assets | 3 963,30 | 11 489 415,57 | 15 215 942,89 | 20 293 963,67 | 19 914 731,48 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 3 963,30 | 480 121 456,12 | 488 944 590,37 | 487 717 923,85 | 392 575 195,62 |
A. Equity | 3 963,30 | 73 414 091,55 | 82 882 835,87 | 74 005 641,99 | -6 989 305,07 |
B. Liabilities and provisions for liabilities | 0,00 | 406 707 364,57 | 406 061 754,50 | 413 712 281,86 | 399 564 500,69 |
I. Long-term liabilities | 0,00 | 394 151 112,51 | 390 734 717,28 | 395 758 342,25 | 383 723 462,25 |
II. Short-term liabilities | 0,00 | 3 534 418,48 | 2 259 194,67 | 4 896 060,01 | 3 110 332,24 |
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.