Financial statements Habasit Polska

Balance sheet of Habasit Polska

Company age:
Age:
21 y. 5 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HABASIT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 70 849 658,53 64 797 312,26 65 642 254,44 81 233 149,50 92 015 019,63 138 317 851,77
A. Fixed assets 9 872 314,40 10 866 566,81 10 354 407,93 9 506 008,85 14 640 557,27 16 161 714,59
B. Current assets 60 977 344,13 53 930 745,45 55 287 846,51 71 727 140,65 77 374 462,36 122 156 137,18
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 70 849 658,53 64 797 312,26 65 642 254,44 81 233 149,50 92 015 019,63 138 317 851,77
A. Equity 9 642 276,63 12 552 442,32 13 172 977,00 17 161 074,57 25 805 794,77 27 650 220,67
B. Liabilities and provisions for liabilities 61 207 381,90 52 244 869,94 52 469 277,44 64 072 074,93 66 209 224,86 110 667 631,10
I. Long-term liabilities 323 982,89 991 331,85 520 755,08 262 197,33 439 365,00 726 164,63
II. Short-term liabilities 60 113 257,61 49 117 469,21 48 981 418,50 59 279 920,93 62 106 452,11 103 053 824,00
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.