Financial statements Hillford Investments Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hillford Investments Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 11 m. 10 d.

Balance sheet data of HILLFORD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 3 033 347,51 3 095 142,78 3 064 826,03
A. Fixed assets 2 265 228,74 2 264 508,74 2 263 848,83
B. Current assets 768 118,77 830 634,04 800 977,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 3 033 347,51 3 095 142,78 3 064 826,03
A. Equity 2 032 571,96 2 045 549,76 2 042 041,12
B. Liabilities and provisions for liabilities 1 000 775,55 1 049 593,02 1 022 784,91
I. Long-term liabilities 644 932,13 597 997,22 583 300,00
II. Short-term liabilities 355 843,42 401 595,80 389 484,91
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.