Financial statements Hexeline Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HEXELINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2023
|
|---|---|---|
| Total assets | 23 214 779,72 | 25 462 581,49 |
| A. Fixed assets | 16 460 239,43 | 11 531 257,98 |
| B. Current assets | 6 722 317,60 | 13 931 323,51 |
| C. Share capital contributions (basic funds) | 32 222,69 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 23 214 779,72 | 25 462 581,49 |
| A. Equity | 19 587 976,64 | 20 985 494,00 |
| B. Liabilities and provisions for liabilities | 3 626 803,08 | 4 477 087,49 |
| I. Long-term liabilities | 420 556,23 | 956 690,23 |
| II. Short-term liabilities | 3 206 246,85 | 3 018 374,84 |
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.