Financial statements Hexonic

Balance sheet of Hexonic

Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
1 005 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HEXONIC

Year
2019
2020
2021
2022
2023
Total assets 55 367 490,15 64 950 024,27 92 051 039,14 125 125 108,36 135 291 658,32
A. Fixed assets 33 711 024,50 38 732 040,79 58 393 522,50 71 237 537,27 79 777 393,12
B. Current assets 21 656 465,65 26 217 983,48 33 657 516,64 53 887 571,09 55 514 265,20
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 55 367 490,15 64 950 024,27 92 051 039,14 125 125 108,36 135 291 658,32
A. Equity 33 105 730,03 39 408 651,74 49 518 808,64 59 414 381,39 72 872 128,94
B. Liabilities and provisions for liabilities 22 261 760,12 25 541 372,53 42 532 230,50 65 710 726,97 62 419 529,38
I. Long-term liabilities 8 096 618,24 9 062 837,11 8 477 402,34 15 174 518,39 15 625 755,56
II. Short-term liabilities 11 130 994,12 13 441 547,50 26 610 501,04 35 536 715,97 32 895 423,00
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.