Financial statements Hl Mando Corporation Poland
Balance sheet data of HL MANDO CORPORATION POLAND
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 670 527 914,35 | 632 055 856,26 | 845 000 196,00 | 991 918 325,98 |
| A. Fixed assets | 438 842 893,84 | 412 328 033,46 | 437 903 991,71 | 448 313 448,48 |
| B. Current assets | 231 685 020,51 | 219 727 822,80 | 407 096 204,29 | 543 604 877,50 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 670 527 914,35 | 632 055 856,26 | 845 000 196,00 | 991 918 325,98 |
| A. Equity | 203 901 091,92 | 195 589 571,11 | 100 028 899,72 | 131 386 940,36 |
| B. Liabilities and provisions for liabilities | 466 626 822,43 | 436 466 285,15 | 744 971 296,28 | 860 531 385,62 |
| I. Long-term liabilities | 127 157 142,81 | 73 836 800,00 | 141 239 946,29 | 131 075 831,72 |
| II. Short-term liabilities | 309 156 247,17 | 352 279 794,35 | 592 265 905,86 | 704 587 572,66 |
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.