Financial statements Hm Estate
Balance sheet of Hm Estate
Company age:
Age:
18 y. 1 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HM ESTATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 556 922,02 | 525 286,62 | 406 971,54 | 375 614,90 | 318 191,95 |
| A. Fixed assets | 358 224,27 | 347 509,86 | 347 509,86 | 347 509,86 | 312 848,90 |
| B. Current assets | 198 697,75 | 177 776,76 | 59 461,68 | 28 105,04 | 5 343,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 556 922,02 | 525 286,62 | 406 971,54 | 375 614,90 | 318 191,95 |
| A. Equity | 246 477,07 | 274 133,51 | 265 587,34 | 240 476,90 | 177 954,39 |
| B. Liabilities and provisions for liabilities | 310 444,95 | 251 153,11 | 141 384,20 | 135 138,00 | 140 237,56 |
| I. Long-term liabilities | - | 75 164,00 | 46 328,00 | 0,00 | - |
| II. Short-term liabilities | - | 175 989,11 | 95 056,20 | 135 138,00 | - |
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.