Financial statements Haldex

Balance sheet of Haldex

Company age:
Age:
24 y. 4 m. 1 d.
Share capital:
Share capital:
519 010 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HALDEX

Year
2018
2019
2020
2021
2022
2023
Total assets 80 596 912,48 92 357 802,08 78 453 929,70 74 302 373,94 142 026 932,92 132 578 150,28
A. Fixed assets 45 081 760,72 47 035 568,59 43 956 453,06 39 544 365,50 41 717 476,04 48 543 916,33
B. Current assets 35 515 151,76 45 322 233,49 34 497 476,64 34 758 008,44 100 309 456,88 84 034 233,95
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 80 596 912,48 92 357 802,08 78 453 929,70 74 302 373,94 142 026 932,92 132 578 150,28
A. Equity 39 612 612,39 49 305 097,41 50 012 511,64 46 199 800,14 111 457 130,24 107 210 856,59
B. Liabilities and provisions for liabilities 40 984 300,09 43 052 704,67 28 441 418,06 28 102 573,80 30 569 802,68 25 367 293,69
I. Long-term liabilities 213 560,62 4 022 891,53 2 966 867,43 1 935 590,80 0,00 0,00
II. Short-term liabilities 22 018 461,32 20 862 167,40 11 230 995,86 12 604 422,07 17 643 199,00 11 955 955,43
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.