Financial statements Human Capital Group

Balance sheet of Human Capital Group

Company age:
Age:
8 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HUMAN CAPITAL GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 276 546,42 1 414 535,50 1 802 175,07 1 740 766,54 2 681 803,49 3 322 602,65
A. Fixed assets 7 583,00 61 236,14 55 250,71 66 943,50 576 969,25 299 436,66
B. Current assets 268 963,42 1 353 299,36 1 746 924,36 1 673 823,04 2 104 834,24 3 023 165,99
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 276 546,42 1 414 535,50 1 802 175,07 1 740 766,54 2 681 803,49 3 322 602,65
A. Equity 7 967,65 260 296,01 493 221,67 813 424,72 952 906,39 1 023 433,28
B. Liabilities and provisions for liabilities 268 578,77 1 154 239,49 1 308 953,40 927 341,82 1 728 897,10 2 299 169,37
I. Long-term liabilities 0,00 0,00 126 908,02 17 411,50 0,00 0,00
II. Short-term liabilities 268 578,77 1 150 790,49 1 150 962,38 907 035,32 1 722 720,10 2 293 395,37
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.