Financial statements Hic&Hoc Edukacja

Balance sheet of Hic&Hoc Edukacja

Company age:
Age:
12 y. 7 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HIC&HOC EDUKACJA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 405 614,26 1 576 101,18 1 926 310,93 3 031 125,95 3 863 851,97 3 799 586,65
A. Fixed assets 1 147 422,39 1 133 216,66 1 119 010,93 1 480 478,65 3 756 156,03 3 749 792,68
B. Current assets 258 191,87 442 884,52 807 300,00 1 550 647,30 107 695,94 49 793,97
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 1 405 614,26 1 576 101,18 1 926 310,93 3 031 125,95 3 863 851,97 3 799 586,65
A. Equity 390 410,34 408 872,68 586 477,17 950 528,35 1 054 483,11 819 417,20
B. Liabilities and provisions for liabilities 1 015 203,92 1 167 228,50 1 339 833,76 2 139 015,06 2 809 368,86 2 980 169,45
I. Long-term liabilities 582 000,00 603 026,08 460 227,41 463 844,13 1 420 000,00 1 249 600,00
II. Short-term liabilities 251 444,37 373 679,72 317 902,42 390 200,43 707 580,37 1 112 338,91
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.