Financial statements Hoger Mb

Balance sheet of Hoger Mb

Company age:
Age:
11 y. 1 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HOGER MB

Year
2018
2019
2020
2021
2022
2023
Total assets 11 686 960,11 13 019 142,09 12 019 520,16 14 297 116,68 15 777 047,33 22 881 069,83
A. Fixed assets 2 208 602,87 3 060 547,51 3 880 810,18 3 845 871,40 3 563 807,28 11 801 515,96
B. Current assets 9 478 357,24 9 958 594,58 8 138 709,98 10 451 245,28 12 213 240,05 11 079 553,87
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 11 686 960,11 13 019 142,09 12 019 520,16 14 297 116,68 15 777 047,33 22 881 069,83
A. Equity 5 087 429,96 5 782 789,92 5 370 921,62 7 414 215,94 9 515 410,43 11 193 769,61
B. Liabilities and provisions for liabilities 6 599 530,15 7 236 352,17 6 648 598,54 6 882 900,74 6 261 636,90 11 687 300,22
I. Long-term liabilities 568 286,24 337 589,64 211 136,16 332 112,99 329 445,50 5 940 835,47
II. Short-term liabilities 6 031 243,91 6 865 259,53 6 274 591,20 6 550 713,35 5 932 191,40 5 746 464,75
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.