Financial statements Holkap

Balance sheet of Holkap

Company age:
Age:
24 y. 6 m. 16 d.
Share capital:
Share capital:
291 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOLKAP

Year
2018
2019
2020
2022
2023
Total assets 21 768 424,28 29 367 498,98 30 495 885,90 27 766 648,78 26 738 322,59
A. Fixed assets 19 148 450,72 26 577 796,37 25 797 208,77 24 716 980,88 23 890 772,20
B. Current assets 2 619 973,56 2 789 702,61 4 698 677,13 3 049 667,90 2 847 550,39
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 21 768 424,28 29 367 498,98 30 495 885,90 27 766 648,78 26 738 322,59
A. Equity 4 976 697,88 5 863 768,20 7 403 078,04 8 896 254,49 9 450 763,49
B. Liabilities and provisions for liabilities 16 791 726,40 23 503 730,78 23 092 807,86 18 870 394,29 17 287 559,10
I. Long-term liabilities 9 996 088,76 15 081 464,25 14 048 052,08 11 771 915,98 10 175 767,43
II. Short-term liabilities 3 937 377,89 3 247 096,91 3 656 236,57 2 144 054,22 2 370 490,14
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.