Financial statements Hortensja

Balance sheet of Hortensja

Company age:
Age:
22 y. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HORTENSJA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 808 580,37 7 450 207,11 7 299 429,50 8 325 068,44 8 889 202,79 9 713 094,72
A. Fixed assets 3 430 331,49 3 302 063,03 3 450 974,21 3 788 879,73 3 348 702,79 3 052 886,67
B. Current assets 3 378 248,88 4 148 144,08 3 848 455,29 4 536 188,71 5 540 500,00 6 660 208,05
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 6 808 580,37 7 450 207,11 7 299 429,50 8 325 068,44 8 889 202,79 9 713 094,72
A. Equity 2 216 578,58 3 312 740,00 4 038 541,27 5 105 453,78 5 359 581,22 6 309 677,11
B. Liabilities and provisions for liabilities 4 592 001,79 4 137 467,11 3 260 888,23 3 219 614,66 3 529 621,57 3 403 417,61
I. Long-term liabilities 1 634 034,77 1 369 094,89 403 053,29 584 293,86 429 487,52 373 672,11
II. Short-term liabilities 2 947 117,02 2 755 165,96 2 819 283,95 2 597 579,19 3 059 140,54 2 999 375,50
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.