Financial statements Hms

Balance sheet of Hms

Company age:
Age:
9 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HMS

Year
2019
2020
2021
2022
2023
2023
Total assets 302 712,25 267 827,56 1 861 156,06 1 705 053,89 1 073 195,44 7 568 585,71
A. Fixed assets 302 712,25 0,00 22 000,00 11 137,50 0,00 4 274 427,88
B. Current assets 0,00 267 827,56 1 839 156,06 1 693 916,39 1 073 195,44 3 294 157,83
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 302 712,25 267 827,56 1 861 156,06 1 705 053,89 1 073 195,44 7 568 585,71
A. Equity 41 122,36 106 240,48 1 175 241,09 1 216 984,13 1 037 954,16 3 561 405,95
B. Liabilities and provisions for liabilities 261 589,89 161 587,08 685 914,97 488 069,76 35 241,28 4 007 179,76
I. Long-term liabilities - - - - - 2 542 952,39
II. Short-term liabilities - - - - - 1 464 227,37
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.