Financial statements Xhp Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Xhp Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 2 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of XHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 619 454,71 3 179 612,13 3 169 665,64 2 722 827,51 2 507 246,60 1 840 445,31
A. Fixed assets 446 417,54 467 180,76 574 733,37 442 179,70 263 100,98 783 974,64
B. Current assets 2 173 037,17 2 712 431,37 2 594 932,27 2 280 647,81 2 244 145,62 1 056 470,67
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 2 619 454,71 3 179 612,13 3 169 665,64 2 722 827,51 2 507 246,60 1 840 445,31
A. Equity 2 211 864,13 2 291 735,96 2 175 149,97 1 557 053,14 1 226 228,25 962 806,14
B. Liabilities and provisions for liabilities 407 590,58 887 876,17 994 515,67 1 165 774,37 1 281 018,35 877 639,17
I. Long-term liabilities 0,00 0,00 0,00 16 625,00 0,00 0,00
II. Short-term liabilities 407 590,58 887 876,17 994 515,67 1 149 149,37 1 281 018,35 877 639,17
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.