Financial statements Hlm
Balance sheet of Hlm
Company age:
Age:
8 y. 9 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of HLM
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 480 591,63 | 9 281 967,80 | 9 302 847,20 |
| A. Fixed assets | 3 688 000,00 | 7 489 576,00 | 7 584 576,00 |
| B. Current assets | 692 591,63 | 1 692 391,80 | 1 618 271,20 |
| C. Share capital contributions (basic funds) | 100 000,00 | 100 000,00 | 100 000,00 |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 4 480 591,63 | 9 281 967,80 | 9 302 847,20 |
| A. Equity | 140 203,07 | 204 155,01 | 194 315,31 |
| B. Liabilities and provisions for liabilities | 4 340 388,56 | 9 077 812,79 | 9 108 531,89 |
| I. Long-term liabilities | 4 148 000,00 | 7 616 000,00 | 7 616 000,00 |
| II. Short-term liabilities | 192 388,56 | 1 461 812,79 | 1 492 531,89 |
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.