Financial statements Hi Krzemieniecka I

Balance sheet of Hi Krzemieniecka I

Company age:
Age:
7 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HI KRZEMIENIECKA I

Year
2017
2019
2020
2021
2022
2023
Total assets 39 991 652,03 42 894 954,70 58 573 291,85 106 776 335,37 81 596 359,53 43 690 238,82
A. Fixed assets 0,00 0,00 0,00 0,00 12 987 154,85 38 633 059,30
B. Current assets 39 991 652,03 42 894 954,70 58 573 291,85 106 776 335,37 68 609 204,68 5 057 179,52
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 39 991 652,03 42 894 954,70 58 573 291,85 106 776 335,37 81 596 359,53 43 690 238,82
A. Equity 9 301 361,76 8 889 790,60 8 510 550,56 9 187 071,46 18 383 911,01 33 105 418,78
B. Liabilities and provisions for liabilities 30 690 290,27 34 005 164,10 50 062 741,29 97 589 263,91 63 212 448,52 10 584 820,04
I. Long-term liabilities 30 633 234,13 33 584 904,17 33 446 000,00 22 291 230,63 1 616 086,34 551 363,70
II. Short-term liabilities 57 056,14 420 259,93 16 616 741,29 75 298 033,28 61 596 362,18 10 033 456,34
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.