Financial statements Hörmann Legnica
Balance sheet data of HÖRMANN LEGNICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 290 608 053,46 | 322 014 598,85 | 339 617 713,88 | 411 738 097,58 | 585 138 450,87 | 495 737 302,53 |
| A. Fixed assets | 125 667 783,05 | 182 395 252,76 | 231 652 811,01 | 233 286 076,14 | 267 223 892,43 | 292 580 525,99 |
| B. Current assets | 164 940 270,41 | 139 619 346,09 | 107 964 902,87 | 178 452 021,44 | 317 914 558,44 | 203 156 776,54 |
| 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 | 290 608 053,46 | 322 014 598,85 | 339 617 713,88 | 411 738 097,58 | 585 138 450,87 | 495 737 302,53 |
| A. Equity | 265 190 649,62 | 293 904 587,85 | 310 435 200,43 | 329 139 589,85 | 346 576 279,18 | 347 130 215,03 |
| B. Liabilities and provisions for liabilities | 25 417 403,84 | 28 110 011,00 | 29 182 513,45 | 82 598 507,73 | 238 562 171,69 | 148 607 087,50 |
| I. Long-term liabilities | 450 173,52 | 1 739 096,85 | 209 587,09 | 211 484,69 | 161 660 388,79 | 117 997 774,80 |
| II. Short-term liabilities | 20 887 191,87 | 21 865 869,15 | 23 882 090,96 | 75 301 447,75 | 72 022 448,18 | 22 780 546,89 |
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.