Financial statements Hico Group

Balance sheet of Hico Group

Company age:
Age:
12 y. 7 m. 18 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HICO GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 14 054 075,02 16 259 571,13 20 643 175,12 30 386 477,53 37 318 096,27 26 055 689,57
A. Fixed assets 58 340,34 58 483,88 9 464 989,41 9 105 915,01 9 796 861,55 13 232 382,55
B. Current assets 13 995 734,68 16 201 087,25 11 178 185,71 21 280 562,52 27 521 234,72 12 823 307,02
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 054 075,02 16 259 571,13 20 643 175,12 30 386 477,53 37 318 096,27 26 055 689,57
A. Equity 7 109 902,25 8 126 467,63 9 045 992,15 10 780 605,44 13 815 728,03 13 755 178,79
B. Liabilities and provisions for liabilities 6 944 172,77 8 133 103,50 11 597 182,97 19 605 872,09 23 502 368,24 12 300 510,78
I. Long-term liabilities 0,00 0,00 2 239 000,00 1 839 000,04 1 200 000,00 1 200 000,00
II. Short-term liabilities 6 873 778,02 8 033 830,48 9 274 051,40 17 368 142,53 22 289 568,24 11 080 921,38
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.