Financial statements Hi Ocean

Balance sheet of Hi Ocean

Company age:
Age:
11 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HI OCEAN

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 64 331,67 124 761,87 150 878,25 94 287,29 191 872,23 402 414,69 41 739,01
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 73 081,67 133 511,87 159 628,25 94 287,29 191 872,23 402 414,69 41 739,01
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) -8 750,00 -8 750,00 -8 750,00 0,00 0,00 0,00 0,00
Total liabilities 64 331,67 124 761,87 150 878,25 94 287,29 191 872,23 402 414,69 41 739,01
A. Equity -107 724,00 -126 797,46 -52 277,98 -293 528,21 -157 613,91 -65 884,34 -75 836,62
B. Liabilities and provisions for liabilities 172 055,67 251 559,33 203 156,23 387 815,50 349 486,14 468 299,03 117 575,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 172 055,67 251 559,33 203 156,23 369 815,50 345 736,14 466 799,94 117 575,63
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.