Financial statements Hsd Inwestycje Spółka Z Ograniczoną Odpowiedzialnością (3)

Balance sheet of Hsd Inwestycje Spółka Z Ograniczoną Odpowiedzialnością (3)

Company age:
Age:
11 y. 9 m. 17 d.

Balance sheet data of HSD INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ (3)

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 28 327 492,92 39 203 669,19 46 694 772,49 108 233 178,94 117 525 758,92 117 651 468,29 112 459 608,70
A. Fixed assets 16 461 077,11 23 083 669,36 27 110 010,85 94 951 013,26 106 361 404,07 99 206 517,08 84 922 029,19
B. Current assets 11 866 415,81 16 119 999,83 19 584 761,64 13 282 165,68 11 164 354,85 18 444 951,21 27 537 579,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 - -
Total liabilities 28 327 492,92 39 203 669,19 46 694 772,49 108 233 178,94 117 525 758,92 117 651 468,29 112 459 608,70
A. Equity 12 787 997,67 15 929 625,64 23 126 057,58 71 074 129,83 94 202 642,44 94 328 472,00 93 865 081,57
B. Liabilities and provisions for liabilities 15 539 495,25 23 274 043,55 23 568 714,91 37 159 049,11 23 323 116,48 23 322 996,29 18 594 527,13
I. Long-term liabilities 0,00 0,00 23 475,00 8 803,14 51 434,42 48 500,00 -
II. Short-term liabilities 15 297 083,98 22 812 389,56 23 412 972,00 37 114 331,53 23 236 411,64 23 239 225,87 -
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.