Financial statements Hicron
Balance sheet of Hicron
Company age:
Age:
19 y. 7 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HICRON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 43 856 722,53 | 52 254 394,02 | 62 161 787,16 | 59 125 481,31 | 62 260 520,09 |
| A. Fixed assets | 4 476 329,76 | 4 496 488,08 | 6 495 353,12 | 7 604 686,82 | 4 996 392,23 |
| B. Current assets | 39 380 392,77 | 47 751 905,94 | 55 666 434,04 | 51 520 794,49 | 57 264 127,86 |
| C. Share capital contributions (basic funds) | 0,00 | 6 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 43 856 722,53 | 52 254 394,02 | 62 161 787,16 | 59 125 481,31 | 62 260 520,09 |
| A. Equity | 29 803 838,11 | 35 173 789,56 | 37 592 554,19 | 33 463 691,39 | 33 938 790,43 |
| B. Liabilities and provisions for liabilities | 14 052 884,42 | 17 080 604,46 | 24 569 232,97 | 25 661 789,92 | 28 321 729,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 248 824,51 | 8 498 454,92 | 11 228 939,73 | 14 746 087,64 | 17 993 821,63 |
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.