Financial statements Hypercat

Balance sheet of Hypercat

Company age:
Age:
7 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HYPERCAT

Year
2018
2019
2020
2021
2022
Total assets 12 497,87 50 005,35 18 388,99 29 412,85 2 061 174,86
A. Fixed assets 0,00 0,00 1 120,00 2 553,00 0,00
B. Current assets 12 497,87 50 005,35 17 268,99 26 859,85 1 561 174,86
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 500 000,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00
Total liabilities 12 497,87 50 005,35 18 388,99 29 412,85 2 061 174,86
A. Equity -43 487,93 -93 995,69 -194 944,45 -405 566,91 -532 812,68
B. Liabilities and provisions for liabilities 55 985,80 144 001,04 213 333,44 434 979,76 2 593 987,54
I. Long-term liabilities 0,00 0,00 187 244,52 395 065,08 0,00
II. Short-term liabilities 55 985,80 144 001,04 18 588,92 31 414,68 2 593 987,54
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.