Financial statements Hi Rakowiecka I
Balance sheet data of HI RAKOWIECKA I
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 17 552 548,69 | 18 551 150,61 | 19 499 211,60 | 20 609 128,03 | 22 052 588,89 | 23 563 006,81 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 1 046,18 | 0,00 |
B. Current assets | 17 552 548,69 | 18 551 150,61 | 19 499 211,60 | 20 609 128,03 | 22 051 542,71 | 23 563 006,81 |
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 | 17 552 548,69 | 18 551 150,61 | 19 499 211,60 | 20 609 128,03 | 22 052 588,89 | 23 563 006,81 |
A. Equity | 4 216 720,24 | 4 181 397,41 | 4 167 028,63 | 4 148 060,14 | 4 106 645,30 | 4 059 441,32 |
B. Liabilities and provisions for liabilities | 13 335 828,45 | 14 369 753,20 | 15 332 182,97 | 16 461 067,89 | 17 945 943,59 | 19 503 565,49 |
I. Long-term liabilities | 13 285 296,16 | 14 266 234,79 | 13 030 095,00 | 13 305 392,06 | 17 911 832,76 | 19 454 730,88 |
II. Short-term liabilities | 50 532,29 | 103 518,41 | 2 302 087,97 | 3 155 675,83 | 34 110,83 | 48 834,61 |
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.