Financial statements Halmar

Balance sheet of Halmar

Company age:
Age:
22 y. 4 m. 26 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HALMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 81 110 263,44 75 904 300,01 83 597 126,02 123 768 280,65 140 488 422,39 170 126 748,67
A. Fixed assets 28 987 480,65 29 109 686,27 27 725 184,69 37 191 267,17 34 575 594,11 32 820 018,03
B. Current assets 52 122 782,79 46 794 613,74 55 871 941,33 86 577 013,48 105 912 828,28 137 306 730,64
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 81 110 263,44 75 904 300,01 83 597 126,02 123 768 280,65 140 488 422,39 170 126 748,67
A. Equity 52 554 071,32 59 391 159,88 71 913 280,08 90 523 274,81 91 809 881,86 108 750 208,36
B. Liabilities and provisions for liabilities 28 556 192,12 16 513 140,13 11 683 845,94 33 245 005,84 48 678 540,53 61 376 540,31
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 27 694 402,50 15 694 404,25 10 851 091,87 32 694 191,29 47 771 681,62 60 565 064,86
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.