Financial statements Hubertus Design

Balance sheet of Hubertus Design

Company age:
Age:
13 y. 4 m. 1 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HUBERTUS DESIGN

Year
2018
2019
2020
2021
2022
2023
Total assets 13 211 253,23 16 325 182,93 18 233 860,92 23 485 271,45 22 125 653,38 27 705 274,86
A. Fixed assets 6 922 528,41 5 489 198,08 8 396 133,73 7 780 893,27 9 403 096,10 17 193 231,52
B. Current assets 6 288 724,82 10 835 984,85 9 837 727,19 15 704 378,18 12 722 557,28 10 512 043,34
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 13 211 253,23 16 325 182,93 18 233 860,92 23 485 271,45 22 125 653,38 27 705 274,86
A. Equity 10 256 695,46 11 789 459,80 12 786 940,52 16 950 612,74 17 691 484,74 24 444 089,62
B. Liabilities and provisions for liabilities 2 954 557,77 4 535 723,13 5 446 920,40 6 534 658,71 4 434 168,64 3 261 185,24
I. Long-term liabilities 0,00 0,00 0,00 263 674,35 0,00 0,00
II. Short-term liabilities 2 954 557,77 4 535 723,13 5 446 920,40 6 270 984,36 4 434 168,64 1 241 609,35
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.