Financial statements Hi Poborzańska I

Balance sheet of Hi Poborzańska I

Company age:
Age:
8 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HI POBORZAŃSKA I

Year
2017
2019
2020
2021
2022
2023
Total assets 42 744 333,84 70 177 954,91 109 689 339,46 115 048 427,61 37 241 418,36 13 322 151,26
A. Fixed assets 0,00 0,00 15 204 965,75 22 000 000,00 25 030 623,48 616 186,69
B. Current assets 42 744 333,84 70 177 954,91 94 484 373,71 93 048 427,61 12 210 794,88 12 705 964,57
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 42 744 333,84 70 177 954,91 109 689 339,46 115 048 427,61 37 241 418,36 13 322 151,26
A. Equity 10 509 807,51 8 913 897,60 8 297 433,64 9 118 258,01 36 280 545,56 10 399 977,01
B. Liabilities and provisions for liabilities 32 234 526,33 61 264 057,31 101 391 905,82 105 930 169,60 960 872,80 2 922 174,25
I. Long-term liabilities 30 602 026,70 4 152 166,90 679 577,50 679 577,54 682 909,89 650 371,53
II. Short-term liabilities 1 632 499,63 57 111 890,41 100 628 655,17 105 166 918,91 194 289,76 2 188 129,57
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.