Financial statements Hilltech
Balance sheet of Hilltech
Company age:
Age:
8 y. 4 m. 10 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of HILLTECH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 573 126,00 | 4 284 547,37 |
| A. Fixed assets | 3 560 158,96 | 2 918 600,82 |
| B. Current assets | 1 012 967,04 | 1 365 946,55 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 573 126,00 | 4 284 547,37 |
| A. Equity | -7 520 745,35 | -8 626 084,62 |
| B. Liabilities and provisions for liabilities | 12 093 871,35 | 12 910 631,99 |
| I. Long-term liabilities | 10 051 780,82 | 10 051 780,82 |
| II. Short-term liabilities | 2 042 090,53 | 2 858 851,17 |
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.