Financial statements Hipokampus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HIPOKAMPUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 411 148,71 | 2 172 873,04 | 2 244 615,82 | 2 429 436,95 | 2 289 019,48 | 1 879 507,76 |
| A. Fixed assets | 65 983,88 | 33 180,97 | 149 867,90 | 316 267,90 | 426 267,89 | 512 998,98 |
| B. Current assets | 2 345 164,83 | 2 139 692,07 | 2 094 747,92 | 2 113 169,05 | 1 862 751,59 | 1 366 508,78 |
| 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 | 2 411 148,71 | 2 172 873,04 | 2 244 615,82 | 2 429 436,95 | 2 289 019,48 | 1 879 507,76 |
| A. Equity | 1 531 424,59 | 1 376 558,99 | 1 325 805,45 | 1 162 227,41 | 1 006 328,84 | 805 105,72 |
| B. Liabilities and provisions for liabilities | 879 724,12 | 796 314,05 | 918 810,37 | 1 267 209,54 | 1 282 690,64 | 1 074 402,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 256 250,00 | 218 750,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 795 343,43 | 752 799,44 | 451 363,76 | 691 504,81 | 731 695,44 | 356 517,02 |
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.