Financial statements Hossanova

Balance sheet of Hossanova

Company age:
Age:
23 y. 8 m. 9 d.
Share capital:
Share capital:
8 072 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HOSSANOVA

Year
2021
2022
2023
Total assets 154 710 249,79 138 887 946,93 120 940 137,95
A. Fixed assets 132 206 394,66 96 363 872,13 65 720 049,28
B. Current assets 22 503 855,13 42 524 074,80 55 220 088,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 154 710 249,79 138 887 946,93 120 940 137,95
A. Equity 154 290 262,97 136 608 647,50 118 598 067,59
B. Liabilities and provisions for liabilities 419 986,82 2 279 299,43 2 342 070,36
I. Long-term liabilities 0,00 0,00 60 802,47
II. Short-term liabilities 221 462,82 1 118 547,43 1 293 772,89
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.