Financial statements H&Tb
Balance sheet of H&Tb
Company age:
Age:
3 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of H&TB
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 87 638,31 | 63 532,29 |
| A. Fixed assets | 20 081,30 | 15 853,66 |
| B. Current assets | 67 557,01 | 47 678,63 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 87 638,31 | 63 532,29 |
| A. Equity | 13 467,34 | 38 437,51 |
| B. Liabilities and provisions for liabilities | 74 170,97 | 25 094,78 |
| I. Long-term liabilities | 43 600,00 | 9 900,00 |
| II. Short-term liabilities | 30 570,97 | 15 194,78 |
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.