Financial statements Hiday

Balance sheet of Hiday

Company age:
Age:
10 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HIDAY

Year
2018
2019
2020
2021
2022
2023
Total assets 120 119,66 231 070,67 181 762,11 279 114,46 274 908,84 192 132,71
A. Fixed assets 5 818,19 39 838,47 45 997,33 88 719,23 74 876,13 61 216,11
B. Current assets 114 301,47 191 232,20 135 764,78 190 395,23 200 032,71 130 916,60
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 120 119,66 231 070,67 181 762,11 279 114,46 274 908,84 192 132,71
A. Equity 41 073,88 146 975,76 149 881,57 192 865,45 192 183,86 132 781,59
B. Liabilities and provisions for liabilities 79 045,78 84 094,91 31 880,54 86 249,01 82 724,98 59 351,12
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.