Financial statements Haltec Hale
Balance sheet of Haltec Hale
Company age:
Age:
19 y. 1 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HALTEC HALE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 996 142,53 | 10 471 222,06 | 13 160 098,96 | 12 972 505,05 |
| A. Fixed assets | 732 148,08 | 764 296,14 | 697 393,78 | 942 306,21 |
| B. Current assets | 9 263 994,45 | 9 706 925,92 | 12 462 705,18 | 12 030 198,84 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 996 142,53 | 10 471 222,06 | 13 160 098,96 | 12 972 505,05 |
| A. Equity | 8 140 209,99 | 8 462 533,36 | 9 468 372,79 | 10 922 639,34 |
| B. Liabilities and provisions for liabilities | 1 855 932,54 | 2 008 688,70 | 3 691 726,17 | 2 049 865,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 283 335,73 | 1 283 934,08 | 2 790 736,08 | 1 024 547,87 |
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.