Financial statements Hh Poland
Balance sheet data of HH POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 19 063 395,52 | 17 755 466,95 | 22 120 233,45 | 32 072 397,24 | 20 215 834,05 | 15 713 796,76 |
A. Fixed assets | 1 799 819,82 | 1 176 885,86 | 492 227,52 | 462 658,45 | 552 289,73 | 458 534,25 |
B. Current assets | 17 263 575,70 | 16 578 581,09 | 21 628 005,93 | 31 609 738,79 | 19 663 544,32 | 15 255 262,51 |
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 | 19 063 395,52 | 17 755 466,95 | 22 120 233,45 | 32 072 397,24 | 20 215 834,05 | 15 713 796,76 |
A. Equity | 15 155 581,41 | 14 793 190,58 | 16 156 306,73 | 17 422 790,14 | 15 653 991,08 | 13 497 853,02 |
B. Liabilities and provisions for liabilities | 3 907 814,11 | 2 962 276,37 | 5 963 926,72 | 14 649 607,10 | 4 561 842,97 | 2 215 943,74 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 870 388,11 | 2 932 686,37 | 5 916 975,72 | 14 509 627,10 | 4 352 450,97 | 2 050 416,74 |
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.