Financial statements Gtx Hanex Plastic

Balance sheet of Gtx Hanex Plastic

Company age:
Age:
21 y. 10 m.
Share capital:
Share capital:
735 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GTX HANEX PLASTIC

Year
2019
2020
2021
2022
2023
Total assets 160 147 493,98 135 658 916,21 165 923 225,86 174 544 692,62 146 623 664,65
A. Fixed assets 87 834 986,62 80 518 606,96 87 834 674,98 83 396 991,55 75 928 843,53
B. Current assets 72 312 507,36 55 140 309,25 78 088 550,88 91 147 701,07 70 694 821,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 160 147 493,98 135 658 916,21 165 923 225,86 174 544 692,62 146 623 664,65
A. Equity 35 031 345,78 37 211 459,23 30 580 542,98 36 335 945,54 39 271 501,88
B. Liabilities and provisions for liabilities 125 116 148,20 98 447 456,98 135 342 682,88 138 208 747,08 107 352 162,77
I. Long-term liabilities 22 074 255,18 15 381 235,71 14 210 312,02 15 268 049,77 11 323 387,20
II. Short-term liabilities 91 803 413,53 71 028 669,26 107 871 167,05 110 952 056,67 86 236 767,47
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.