Financial statements Holdy

Balance sheet of Holdy

Company age:
Age:
23 y. 5 m. 20 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOLDY

Year
2018
2019
2020
2021
2022
2023
Total assets 20 731 588,29 21 489 164,60 21 319 991,67 21 235 576,86 23 866 865,94 23 737 318,43
A. Fixed assets 17 179 119,94 17 584 872,52 17 266 213,06 17 072 959,68 19 312 802,87 19 149 635,53
B. Current assets 3 552 468,35 3 904 292,08 4 053 778,61 4 162 617,18 4 554 063,07 4 587 682,90
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 20 731 588,29 21 489 164,60 21 319 991,67 21 235 576,86 23 866 865,94 23 737 318,43
A. Equity 9 959 841,27 10 944 072,09 11 783 642,40 13 238 214,10 16 076 055,07 17 205 643,55
B. Liabilities and provisions for liabilities 10 771 747,02 10 545 092,51 9 536 349,27 7 997 362,76 7 790 810,87 6 531 674,88
I. Long-term liabilities 9 942 624,04 9 240 303,64 8 414 499,70 6 991 999,20 6 075 588,04 4 806 304,44
II. Short-term liabilities 820 015,26 1 302 091,27 1 111 321,80 687 853,18 1 712 706,82 1 687 622,85
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.