Financial statements Hörmann-Polska
Balance sheet of Hörmann-Polska
Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
7 000 000 PLN
Balance sheet data of HÖRMANN-POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 199 279 673,62 | 278 143 109,08 | 219 391 412,38 |
| A. Fixed assets | 40 060 463,27 | 43 207 462,41 | 50 674 176,57 |
| B. Current assets | 159 219 210,35 | 234 935 646,67 | 168 717 235,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 199 279 673,62 | 278 143 109,08 | 219 391 412,38 |
| A. Equity | 46 267 883,88 | 55 360 393,82 | 53 531 362,57 |
| B. Liabilities and provisions for liabilities | 153 011 789,74 | 222 782 715,26 | 165 860 049,81 |
| I. Long-term liabilities | 0,00 | 28 139 400,00 | 26 088 000,00 |
| II. Short-term liabilities | 150 790 466,98 | 191 217 184,29 | 137 239 300,19 |
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.