Financial statements Hgv

Balance sheet of Hgv

Company age:
Age:
11 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HGV

Year
2018
2019
2020
2021
2022
2023
Total assets 7 958 337,57 6 498 002,58 6 577 500,76 2 914 183,44 17 830 876,61 17 704 061,74
A. Fixed assets 169 134,08 385 428,28 292 581,57 310 590,70 13 619 616,96 13 199 799,02
B. Current assets 7 789 203,49 6 112 574,30 6 284 919,19 2 603 592,74 4 211 259,65 4 504 262,72
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 7 958 337,57 6 498 002,58 6 577 500,76 2 914 183,44 17 830 876,61 17 704 061,74
A. Equity 174 939,96 166 948,80 -12 458,71 712 664,94 15 856 161,03 15 968 414,93
B. Liabilities and provisions for liabilities 7 783 397,61 6 331 053,78 6 589 959,47 2 201 518,50 1 974 715,58 1 735 646,81
I. Long-term liabilities - 635 578,30 1 326 651,71 356 020,47 1 453 919,89 0,00
II. Short-term liabilities 7 783 397,61 5 695 475,48 5 263 307,76 1 845 498,03 520 795,69 1 735 646,81
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.