Financial statements Hibernatus

Balance sheet of Hibernatus

Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HIBERNATUS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 922 557,60 2 489 362,03 3 279 073,92 3 091 447,12 2 873 840,14 3 125 182,81
A. Fixed assets 119 413,51 22 767,22 0,00 622 714,57 834 765,90 812 286,78
B. Current assets 2 803 144,09 2 466 594,81 3 279 073,92 2 468 732,55 2 039 074,24 2 312 896,03
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 922 557,60 2 489 362,03 3 279 073,92 3 091 447,12 2 873 840,14 3 125 182,81
A. Equity 1 718 454,93 2 003 990,12 2 395 312,38 2 502 577,94 2 429 466,50 2 774 207,91
B. Liabilities and provisions for liabilities 1 204 102,67 485 371,91 883 761,54 588 869,18 444 373,64 350 974,90
I. Long-term liabilities 0,00 0,00 324 000,00 60 750,00 0,00 0,00
II. Short-term liabilities 1 112 394,04 239 002,15 313 391,78 242 428,13 221 752,71 335 845,27
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.