Financial statements Highlanders Group
Balance sheet of Highlanders Group
Company age:
Age:
9 y. 1 m. 16 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of HIGHLANDERS GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 175 626,60 | 358 103,65 | 285 388,65 | 465 049,23 | 485 161,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 10 655,60 | 93 029,00 |
| B. Current assets | 175 626,60 | 358 103,65 | 285 388,65 | 454 393,63 | 392 132,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 175 626,60 | 358 103,65 | 285 388,65 | 465 049,23 | 485 161,99 |
| A. Equity | 153 942,28 | 337 734,58 | 275 886,12 | 414 820,49 | 476 859,27 |
| B. Liabilities and provisions for liabilities | 21 684,32 | 20 369,07 | 9 502,53 | 50 228,74 | 8 302,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 684,32 | 20 369,07 | 9 502,53 | 50 228,74 | 8 302,72 |
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.