Financial statements Hq Plus
Balance sheet of Hq Plus
Company age:
Age:
11 y. 7 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HQ PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 988,43 | 5 742,43 | 7 986,43 | 3 627 033,04 | 7 502 823,77 | 2 834 853,16 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 33 999,94 | 49 286,99 | 99 595,05 |
| B. Current assets | 5 988,43 | 5 742,43 | 7 986,43 | 3 593 033,10 | 7 453 536,78 | 2 735 258,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 998,43 | 5 742,43 | 7 986,43 | 3 627 033,04 | 7 502 823,77 | 2 834 853,16 |
| A. Equity | 5 988,43 | 5 742,43 | 7 986,43 | -51 157,89 | -411 304,64 | 1 512 647,01 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 3 678 190,93 | 7 914 128,41 | 1 322 206,15 |
| I. Long-term liabilities | - | - | - | 3 563 709,57 | 5 443 709,57 | 0,00 |
| II. Short-term liabilities | - | - | - | 58 584,32 | 2 426 004,61 | 1 262 346,03 |
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.