Financial statements Halton

Balance sheet of Halton

Company age:
Age:
24 y. 4 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HALTON

Year
2018
2019
2020
2021
2022
2023
Total assets 5 372 813,44 6 959 564,39 7 556 599,80 7 110 078,16 6 976 227,54 6 702 879,51
A. Fixed assets 167 766,09 180 434,72 192 522,88 162 754,53 207 542,96 229 476,41
B. Current assets 5 205 047,35 6 779 129,67 7 364 076,92 6 947 323,63 6 768 684,58 6 473 403,10
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 5 372 813,44 6 959 564,39 7 556 599,80 7 110 078,16 6 976 227,54 6 702 879,51
A. Equity 3 799 848,99 3 966 790,62 4 022 146,21 4 256 078,55 4 027 830,64 4 163 355,06
B. Liabilities and provisions for liabilities 1 572 964,45 2 992 773,77 3 534 453,59 2 853 999,61 2 948 396,90 2 539 524,45
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 528 147,27 2 816 385,31 3 268 268,08 2 429 655,12 2 643 447,42 2 208 056,79
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.