Financial statements Holding 1 Spółka Akcyjna
Balance sheet data of HOLDING 1 SPÓŁKA AKCYJNA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 380 416 782,73 | 461 738 358,34 | 527 220 667,02 |
A. Fixed assets | 298 573 126,45 | 375 150 232,48 | 355 436 263,01 |
B. Current assets | 81 843 656,28 | 86 588 125,86 | 171 784 404,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 380 416 782,73 | 461 738 358,34 | 527 220 667,02 |
A. Equity | 320 723 118,81 | 412 548 176,56 | 474 574 887,92 |
B. Liabilities and provisions for liabilities | 59 693 663,92 | 49 190 181,77 | 52 645 779,10 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 59 686 275,95 | 49 172 486,13 | 52 616 671,27 |
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.