Financial statements Hk Term
Balance sheet of Hk Term
Company age:
Age:
3 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HK TERM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 911 036,87 | 2 772 568,17 |
| A. Fixed assets | 354 138,00 | 432 602,34 |
| B. Current assets | 2 556 898,87 | 2 339 965,83 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 911 036,87 | 2 772 568,17 |
| A. Equity | 1 596 836,01 | 1 970 015,19 |
| B. Liabilities and provisions for liabilities | 1 314 200,86 | 802 552,98 |
| I. Long-term liabilities | 400 000,00 | 0,00 |
| II. Short-term liabilities | 914 200,86 | 802 552,98 |
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.