Financial statements Hi Waldorffa I

Balance sheet of Hi Waldorffa I

Company age:
Age:
7 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HI WALDORFFA I

Year
2017
2019
2020
2021
2022
2023
Total assets 5 050 625,12 5 458 704,55 5 806 264,10 6 235 341,17 6 787 072,64 7 326 227,25
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 5 050 625,12 5 458 704,55 5 806 264,10 6 235 341,17 6 787 072,64 7 326 227,25
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 5 050 625,12 5 458 704,55 5 806 264,10 6 235 341,17 6 787 072,64 7 326 227,25
A. Equity 1 090 978,54 1 067 385,34 1 045 664,42 1 030 817,53 1 039 145,09 1 139 871,76
B. Liabilities and provisions for liabilities 3 959 646,58 4 391 319,21 4 760 599,68 5 204 523,64 5 747 927,55 6 186 355,49
I. Long-term liabilities 3 923 612,67 4 344 144,05 4 186 000,00 4 361 000,00 5 717 610,90 6 141 854,48
II. Short-term liabilities 36 033,91 47 175,16 574 599,68 843 523,64 30 316,65 44 501,01
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.