Financial statements Hpp Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 33 305 398,59 | 34 180 103,35 | 32 839 950,18 |
A. Fixed assets | 29 098 929,72 | 29 235 260,98 | 28 367 953,97 |
B. Current assets | 1 914 183,05 | 2 652 556,55 | 2 179 710,39 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 2 292 285,82 | 2 292 285,82 | 2 292 285,82 |
Total liabilities | 33 305 398,59 | 34 180 103,35 | 32 839 950,18 |
A. Equity | 29 069 061,07 | 29 536 467,07 | 30 083 057,96 |
B. Liabilities and provisions for liabilities | 4 236 337,52 | 4 643 636,28 | 2 756 892,22 |
I. Long-term liabilities | 2 800 000,00 | 2 700 000,00 | 1 405 000,00 |
II. Short-term liabilities | 1 436 337,52 | 1 924 059,56 | 1 319 806,17 |
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.