Financial statements Fhtm
Balance sheet of Fhtm
Company age:
Age:
2 y. 11 m. 13 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of FHTM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 90 057 654,19 | 113 728 812,08 |
| A. Fixed assets | 14 111 925,48 | 19 813 758,68 |
| B. Current assets | 75 945 728,71 | 93 915 053,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 90 057 654,19 | 113 728 812,08 |
| A. Equity | 44 345 762,86 | 67 423 883,26 |
| B. Liabilities and provisions for liabilities | 45 711 891,33 | 46 304 928,82 |
| I. Long-term liabilities | 13 548 792,88 | 0,00 |
| II. Short-term liabilities | 28 903 503,89 | 42 123 934,12 |
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.