Financial statements Hp Investment
Balance sheet of Hp Investment
Company age:
Age:
15 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HP INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 442 968,37 | 6 356 235,67 | 6 588 783,36 |
| A. Fixed assets | 3 809 916,07 | 3 307 562,92 | 3 072 907,94 |
| B. Current assets | 2 633 052,30 | 3 048 672,75 | 3 515 875,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 442 968,37 | 6 356 235,67 | 6 588 783,36 |
| A. Equity | -12 477 507,22 | -14 760 645,64 | -14 275 248,93 |
| B. Liabilities and provisions for liabilities | 18 920 475,59 | 21 116 881,31 | 20 864 032,29 |
| I. Long-term liabilities | 4 230 516,96 | 0,00 | 631 242,38 |
| II. Short-term liabilities | 14 689 958,63 | 20 182 754,38 | 20 232 789,91 |
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.