Financial statements Hillebrand Gori Poland

Balance sheet of Hillebrand Gori Poland

Company age:
Age:
12 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HILLEBRAND GORI POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 6 990 256,93 7 120 146,32 8 912 808,44 18 700 020,09 22 410 642,13 17 247 940,14
A. Fixed assets 284 558,77 197 810,66 202 098,58 572 653,46 429 277,97 134 076,12
B. Current assets 6 705 698,16 6 922 335,66 8 710 709,86 18 127 366,63 21 981 364,16 17 113 864,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 990 256,93 7 120 146,32 8 912 808,44 18 700 020,09 22 410 642,13 17 247 940,14
A. Equity 2 534 124,25 2 371 276,45 2 460 328,75 3 912 776,99 4 246 046,05 13 057 654,07
B. Liabilities and provisions for liabilities 4 456 132,68 4 748 869,87 6 452 479,69 14 787 243,10 18 164 596,08 4 190 286,07
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 125 397,51 4 293 038,99 6 051 471,29 12 094 546,02 16 898 602,03 3 907 964,60
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.