Financial statements Hm Investments

Balance sheet of Hm Investments

Company age:
Age:
9 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HM INVESTMENTS

Year
2018
2019
2020
2021
2023
Total assets 83 724 419,56 83 808 230,78 87 875 941,64 87 940 258,58 93 660 717,67
A. Fixed assets 83 716 840,00 78 629 748,60 78 629 748,60 78 629 748,60 80 715 743,60
B. Current assets 7 579,56 5 178 482,18 9 246 193,04 9 310 509,98 12 944 974,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 83 724 419,56 83 808 230,78 87 875 941,64 87 940 258,58 93 660 717,67
A. Equity 83 709 945,35 83 782 960,58 83 785 593,12 87 894 686,93 93 605 074,57
B. Liabilities and provisions for liabilities 14 474,21 25 270,20 4 090 348,52 45 571,65 55 643,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 474,21 21 147,20 4 086 770,52 38 816,65 9 065,10
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.