Financial statements Hornet

Balance sheet of Hornet

Company age:
Age:
21 y. 11 m. 8 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HORNET

Year
2018
2019
2020
2021
2022
2023
Total assets 18 337 406,83 17 449 412,58 20 226 641,90 21 757 198,89 22 512 049,01 19 452 977,14
A. Fixed assets 6 491 027,45 5 237 230,87 4 363 952,15 7 455 692,67 5 951 817,29 4 956 859,85
B. Current assets 11 846 379,38 12 212 181,71 15 862 689,75 14 301 506,22 16 560 231,72 14 496 117,29
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 18 337 406,83 17 449 412,58 20 226 641,90 21 757 198,89 22 512 049,01 19 452 977,14
A. Equity 17 364 065,93 16 539 777,80 18 436 232,80 19 502 727,86 20 783 241,97 18 345 284,69
B. Liabilities and provisions for liabilities 973 340,90 909 634,78 1 790 409,10 2 254 471,03 1 728 807,04 1 107 692,45
I. Long-term liabilities 0,00 0,00 144 375,00 215 476,88 43 399,99 0,00
II. Short-term liabilities 973 072,90 909 451,78 1 597 738,10 2 038 482,15 1 661 071,05 1 107 654,45
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.