Financial statements Hi Poland Holding
Balance sheet data of HI POLAND HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 1 610 145,10 | 3 292 004,74 | 14 788 219,63 | 14 204 122,37 | 16 689 724,96 |
| A. Fixed assets | 0,00 | 0,00 | 14 850,00 | 14 600 814,86 | 12 559 567,20 | 14 219 812,90 |
| B. Current assets | 5 000,00 | 1 610 145,10 | 3 277 154,74 | 187 404,77 | 1 644 555,17 | 2 469 912,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 000,00 | 1 610 145,10 | 3 292 004,74 | 14 788 219,63 | 14 204 122,37 | 16 689 724,96 |
| A. Equity | 5 000,00 | -58 878,41 | -203 130,50 | -635 079,05 | -1 027 840,69 | -321 955,60 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 669 023,51 | 3 495 135,24 | 15 423 298,68 | 15 231 963,06 | 17 011 680,56 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.