Financial statements Highcastle
Balance sheet of Highcastle
Company age:
Age:
10 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HIGHCASTLE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 123 237 615,21 | 125 658 050,58 | 125 925 188,03 |
| A. Fixed assets | 108 746 455,91 | 112 104 573,71 | 114 973 427,66 |
| B. Current assets | 14 491 159,30 | 13 553 476,87 | 10 951 760,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 123 237 615,21 | 125 658 050,58 | 125 925 188,03 |
| A. Equity | 122 878 216,44 | 125 209 397,43 | 125 422 907,90 |
| B. Liabilities and provisions for liabilities | 359 398,77 | 448 653,15 | 502 280,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 329 316,55 | 434 386,80 | 486 451,68 |
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.