Financial statements Hi Serwis
Balance sheet data of HI SERWIS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 43 309 170,96 | 45 684 742,90 |
| A. Fixed assets | 27 749 963,76 | 24 500 000,00 |
| B. Current assets | 15 559 207,20 | 21 184 742,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 43 309 170,96 | 45 684 742,90 |
| A. Equity | 20 774 456,64 | 21 973 572,96 |
| B. Liabilities and provisions for liabilities | 22 534 714,32 | 23 711 169,94 |
| I. Long-term liabilities | 13 751 000,00 | 13 751 000,00 |
| II. Short-term liabilities | 1 613 196,51 | 2 789 652,13 |
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.