Financial statements Hol-Sped
Balance sheet of Hol-Sped
Company age:
Age:
8 y. 9 m. 23 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of HOL-SPED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 380 583,21 | 2 328 553,37 | 3 062 728,75 | 4 856 510,97 | 4 427 905,07 |
| A. Fixed assets | 2 100 302,75 | 1 674 630,95 | 1 969 212,38 | 1 567 209,61 | 1 589 179,63 |
| B. Current assets | 1 280 280,46 | 653 922,42 | 1 093 516,37 | 3 289 301,36 | 2 838 725,44 |
| 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 | 3 380 583,21 | 2 328 553,37 | 3 062 728,75 | 4 856 510,97 | 4 427 905,07 |
| A. Equity | -36 938,56 | 90 810,70 | 1 522 618,34 | 3 059 904,39 | 3 357 778,76 |
| B. Liabilities and provisions for liabilities | 3 417 521,77 | 2 237 742,67 | 1 540 110,41 | 1 796 606,58 | 1 070 126,31 |
| I. Long-term liabilities | 529 400,78 | 246 171,53 | 477 936,95 | 76 953,33 | 66 412,01 |
| II. Short-term liabilities | 2 888 120,99 | 1 991 571,14 | 1 062 173,46 | 1 719 653,25 | 1 003 714,30 |
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.