Financial statements Hsd Inwestycje Spółka Z Ograniczoną Odpowiedzialnością (3)
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.