Financial statements Hpcc Herkules Pc Components Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HPCC HERKULES PC COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 788 039,80 | 1 876 087,97 | 1 670 519,15 | 1 892 205,85 | 1 816 462,42 |
| A. Fixed assets | 161 657,58 | 158 466,47 | 156 349,85 | 154 558,90 | 152 605,07 |
| B. Current assets | 1 626 382,22 | 1 717 621,50 | 1 514 169,30 | 1 737 646,95 | 1 663 857,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 788 039,80 | 1 876 087,97 | 1 670 519,15 | 1 892 205,85 | 1 816 462,42 |
| A. Equity | 380 636,47 | 380 378,79 | 410 620,77 | 486 657,95 | 366 695,39 |
| B. Liabilities and provisions for liabilities | 1 407 403,33 | 1 495 709,18 | 1 259 898,38 | 1 405 547,90 | 1 449 767,03 |
| I. Long-term liabilities | - | - | 120 000,00 | 22 500,00 | 0,00 |
| II. Short-term liabilities | 1 407 403,33 | 1 495 709,18 | 1 139 898,38 | 1 383 047,90 | 1 449 767,03 |
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.