Financial statements Hm Factory

Balance sheet of Hm Factory

Company age:
Age:
7 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HM FACTORY

Year
2018
2019
2021
2022
Total assets 33 289 693,21 42 356 475,11 42 040 325,20 42 206 635,97
A. Fixed assets 25 206 686,45 26 144 455,00 24 920 043,91 22 571 310,86
B. Current assets 8 083 006,76 16 212 020,11 17 120 281,29 19 635 325,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 33 289 693,21 42 356 475,11 42 040 325,20 42 206 635,97
A. Equity -1 249 078,61 889 549,11 4 745 208,84 6 867 484,89
B. Liabilities and provisions for liabilities 34 538 771,82 41 466 926,00 37 295 116,36 35 339 151,08
I. Long-term liabilities 30 113 409,58 27 881 233,94 15 604 024,28 13 129,95
II. Short-term liabilities 4 372 862,24 13 585 692,06 18 987 997,32 32 829 297,72
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.