Financial statements Hilook
Balance sheet of Hilook
Company age:
Age:
5 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HILOOK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 196 937,87 | 592 688,41 | 859 397,77 | 978 575,03 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 13 395,39 |
| B. Current assets | 174 437,87 | 590 188,41 | 859 397,77 | 965 179,64 |
| C. Share capital contributions (basic funds) | 22 500,00 | 2 500,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 196 937,87 | 592 688,41 | 859 397,77 | 978 575,03 |
| A. Equity | 36 284,32 | 101 205,62 | 5 680,27 | 69 405,72 |
| B. Liabilities and provisions for liabilities | 160 653,55 | 491 482,79 | 853 717,50 | 909 169,31 |
| I. Long-term liabilities | - | 0,00 | 118 568,72 | 94 380,85 |
| II. Short-term liabilities | - | 491 482,79 | 735 148,78 | 814 788,46 |
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.