Financial statements Hgbs Finanse

Balance sheet of Hgbs Finanse

Company age:
Age:
10 y. 4 m. 17 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HGBS FINANSE

Year
2018
2019
2020
2021
2022
2023
Total assets 49 826 707,93 46 955 277,43 56 272 403,46 51 921 530,52 63 061 569,81 62 487 873,48
A. Fixed assets 36 413 326,88 35 434 739,83 35 095 755,64 32 345 070,03 28 672 388,82 26 617 416,49
B. Current assets 13 413 381,05 11 520 537,60 21 176 647,82 19 576 460,49 34 389 180,99 35 870 456,99
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 49 826 707,93 46 955 277,43 56 272 403,46 51 921 530,52 63 061 569,81 62 487 873,48
A. Equity -7 731 975,02 -8 669 765,74 -7 240 456,71 1 599 887,60 27 805 621,29 36 987 435,76
B. Liabilities and provisions for liabilities 57 558 682,95 55 625 043,17 63 512 860,17 50 321 642,92 35 255 948,52 25 500 437,72
I. Long-term liabilities 13 058 629,05 11 735 175,31 5 366 478,40 5 923 617,29 0,00 0,00
II. Short-term liabilities 42 177 331,22 41 656 605,79 55 920 812,63 42 025 726,62 33 026 613,05 15 088 082,12
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.