Financial statements Higasa Group Spółka Z Ograniczoną Odpowiedzialnością Parki Handlowe
Balance sheet data of HIGASA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PARKI HANDLOWE
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 030 368,71 | 5 102 569,00 | 6 240 274,67 | 13 342 629,88 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 0,00 | 0,00 |
| B. Current assets | 1 025 368,71 | 5 097 569,00 | 6 240 274,67 | 13 342 629,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 030 368,71 | 5 102 569,00 | 6 240 274,67 | 13 342 629,88 |
| A. Equity | 903 071,71 | -215 938,59 | -225 596,15 | -284 481,21 |
| B. Liabilities and provisions for liabilities | 127 297,00 | 5 318 507,59 | 6 465 870,82 | 13 627 111,09 |
| I. Long-term liabilities | 0,00 | 5 312 093,49 | 6 366 157,07 | 5 854 016,00 |
| II. Short-term liabilities | 127 297,00 | 6 414,10 | 99 713,75 | 7 773 095,09 |
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.