Financial statements Hiliq Poland
Balance sheet data of HILIQ POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 832,03 | 0,00 | 153 159,67 | 942 378,31 | 3 148 035,47 | 2 778 833,34 |
| A. Fixed assets | - | - | - | - | - | 1 499 989,56 |
| B. Current assets | 0,00 | - | 153 159,67 | 942 378,31 | 3 148 035,47 | 1 278 843,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 832,03 | 0,00 | 153 159,67 | 942 378,31 | 3 148 035,47 | 2 778 833,34 |
| A. Equity | 5 000,00 | - | 0,00 | 0,00 | 1 305 255,87 | 1 881 603,58 |
| B. Liabilities and provisions for liabilities | - | - | 225 338,20 | 693 533,83 | 1 842 779,60 | 897 229,76 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | 225 338,20 | 693 533,83 | 272 819,51 | 773 549,49 |
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.