Financial statements Hg Emas Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HG EMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 432 246,35 | 2 875 050,07 | 2 602 187,37 | 1 613 652,60 | 1 458 426,21 | 1 987 738,11 |
A. Fixed assets | 1 430 265,73 | 1 393 221,70 | 1 321 990,39 | 997 114,53 | 1 024 123,71 | 1 000 556,50 |
B. Current assets | 1 001 980,62 | 1 481 828,37 | 1 280 196,98 | 616 538,07 | 434 302,50 | 987 181,61 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 432 246,35 | 2 875 050,07 | 2 602 187,37 | 1 613 652,60 | 1 458 426,21 | 1 987 738,11 |
A. Equity | 1 169 537,44 | 709 373,02 | 439 191,26 | 446 112,39 | 401 064,63 | 425 747,19 |
B. Liabilities and provisions for liabilities | 1 262 708,91 | 2 165 677,05 | 2 162 996,11 | 1 167 540,21 | 1 057 361,58 | 1 561 990,92 |
I. Long-term liabilities | 495 000,00 | 693 598,84 | 554 772,66 | 317 052,66 | 569 109,19 | 410 110,59 |
II. Short-term liabilities | 763 986,27 | 1 457 491,86 | 1 602 956,92 | 844 624,35 | 487 181,08 | 1 117 118,72 |
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.