Financial statements Pd Hemara
Balance sheet of Pd Hemara
Company age:
Age:
6 y. 1 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PD HEMARA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 550 811,01 | 45 051 105,84 | 12 182 769,09 | 3 356 194,85 |
| A. Fixed assets | 289 843,00 | 76 541,00 | 3 795 830,82 | 813 775,34 |
| B. Current assets | 21 260 968,01 | 44 974 564,84 | 8 386 938,27 | 2 542 419,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 550 811,01 | 45 051 105,84 | 12 182 769,09 | 3 356 194,85 |
| A. Equity | 4 007 348,32 | 3 792 323,04 | 8 862 190,36 | 2 104 202,84 |
| B. Liabilities and provisions for liabilities | 17 543 462,69 | 41 258 782,80 | 3 320 578,73 | 1 251 992,01 |
| I. Long-term liabilities | 6 089 607,82 | 10 343 502,94 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 265 767,87 | 30 915 279,86 | 3 316 911,73 | 1 249 375,01 |
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.