Financial statements Hp Operator Finansowy
Balance sheet data of HP OPERATOR FINANSOWY
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 121 360 423,68 | 133 663 032,16 | 5 138 600,42 | 2 404 422,35 |
A. Fixed assets | 36 549 884,53 | 63 756 237,12 | 0,00 | 0,00 |
B. Current assets | 84 810 539,15 | 69 906 795,04 | 5 138 600,42 | 2 404 422,35 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 121 360 423,68 | 133 663 032,16 | 5 138 600,42 | 2 404 422,35 |
A. Equity | 23 506 274,78 | -17 268 903,68 | 2 831 273,22 | 2 157 249,98 |
B. Liabilities and provisions for liabilities | 97 854 148,90 | 150 931 935,84 | 2 307 327,20 | 247 172,37 |
I. Long-term liabilities | 14 956,41 | 30 509 233,64 | 0,00 | 0,00 |
II. Short-term liabilities | 88 216 314,35 | 106 966 332,26 | 2 307 327,20 | 208 599,57 |
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.