Financial statements Hg Poland

Balance sheet of Hg Poland

Company age:
Age:
19 y. 4 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HG POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 43 950 539,91 42 518 795,90 36 299 343,57 46 301 762,41 54 332 826,64 59 494 665,82
A. Fixed assets 21 229 124,14 19 932 844,21 19 033 730,00 25 734 737,15 24 663 564,86 23 587 635,60
B. Current assets 22 721 415,77 22 585 951,69 17 265 613,57 20 567 025,26 29 669 261,78 35 907 030,22
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 43 950 539,91 42 518 795,90 36 299 343,57 46 301 762,41 54 332 826,64 59 494 665,82
A. Equity 29 276 853,78 24 267 270,13 25 360 063,77 25 548 534,03 25 333 131,26 26 899 714,89
B. Liabilities and provisions for liabilities 14 673 686,13 18 251 525,77 10 939 279,80 20 753 228,38 28 999 695,38 32 594 950,93
I. Long-term liabilities 0,00 0,00 0,00 562 392,00 565 704,00 565 704,00
II. Short-term liabilities 14 485 119,87 18 121 233,05 10 802 851,47 15 234 886,30 28 321 925,55 31 919 946,61
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.