Financial statements Highgate
Balance sheet of Highgate
Company age:
Age:
6 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HIGHGATE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 434 019 662,40 | 429 944 782,81 |
| A. Fixed assets | 413 302 381,00 | 403 201 867,69 |
| B. Current assets | 20 717 281,40 | 26 742 915,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 434 019 662,40 | 429 944 782,81 |
| A. Equity | 120 684 591,45 | 139 004 267,28 |
| B. Liabilities and provisions for liabilities | 313 335 070,95 | 290 940 515,53 |
| I. Long-term liabilities | 299 900 636,36 | 273 290 914,69 |
| II. Short-term liabilities | 9 946 184,27 | 10 063 031,78 |
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.