Financial statements Hedrick Investments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Hedrick Investments Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 1 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HEDRICK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 098 403,81 | 1 487 200,86 | 1 315 536,21 | 1 307 732,88 |
| A. Fixed assets | 1 264 358,54 | 660 732,16 | 0,00 | 0,00 |
| B. Current assets | 834 045,27 | 826 468,70 | 1 315 536,21 | 1 307 732,88 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 098 403,81 | 1 487 200,86 | 1 315 536,21 | 1 307 732,88 |
| A. Equity | -1 441 154,31 | -1 124 638,51 | -863 695,33 | -871 498,66 |
| B. Liabilities and provisions for liabilities | 3 539 558,12 | 2 611 839,37 | 2 179 231,54 | 2 179 231,54 |
| I. Long-term liabilities | 3 496 500,00 | 2 459 500,00 | 2 178 849,24 | 2 178 849,24 |
| II. Short-term liabilities | 43 058,12 | 152 339,37 | 382,30 | 382,30 |
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.