Financial statements Hm Polska Assembly W Upadłości

Balance sheet of Hm Polska Assembly W Upadłości

Company age:
Age:
11 y. 7 m. 9 d.
Share capital:
Share capital:
620 000 PLN

Balance sheet data of HM POLSKA ASSEMBLY W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 5 153 376,83 2 562 846,62 1 923 140,97 -151 322,88 -338 330,94 427 873,74
A. Fixed assets 268 754,38 185 613,57 122 728,15 30 415,26 25 931,76 0,00
B. Current assets 4 884 622,45 2 377 233,05 1 800 412,82 -181 738,14 -364 262,70 427 873,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 153 376,83 2 562 846,62 1 923 140,97 -151 322,88 -338 330,94 427 873,74
A. Equity 1 589 550,37 1 146 592,11 796 649,61 -1 977 754,27 -1 783 662,00 -997 086,12
B. Liabilities and provisions for liabilities 3 563 826,46 1 416 254,51 1 126 491,36 1 826 431,39 1 445 331,06 1 424 959,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 563 826,46 1 416 254,51 980 295,40 1 797 412,69 1 423 250,41 610 500,41
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.