Financial statements Higasa Group Spółka Z Ograniczoną Odpowiedzialnością Parki Handlowe

Balance sheet of Higasa Group Spółka Z Ograniczoną Odpowiedzialnością Parki Handlowe

Company age:
Age:
5 y. 4 m. 14 d.

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.