Financial statements Hillford Investments
Balance sheet of Hillford Investments
Company age:
Age:
12 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HILLFORD INVESTMENTS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 46 018,94 | 48 799,33 | 47 609,83 | 121 749,41 | 115 170,49 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 46 018,94 | 48 799,33 | 47 609,83 | 121 749,41 | 115 170,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 018,94 | 48 799,33 | 47 609,83 | 121 749,41 | 115 170,49 |
| A. Equity | -38 174,06 | -55 493,67 | -61 083,17 | 10 349,41 | 3 770,49 |
| B. Liabilities and provisions for liabilities | 84 193,00 | 104 293,00 | 108 693,00 | 111 400,00 | 111 400,00 |
| I. Long-term liabilities | 81 000,00 | 93 000,00 | 93 000,00 | 110 900,00 | 110 900,00 |
| II. Short-term liabilities | 3 193,00 | 11 293,00 | 15 693,00 | 500,00 | 500,00 |
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.