Financial statements Hanomag Heat Treatment International

Balance sheet of Hanomag Heat Treatment International

Company age:

Age:

12 y. 9 m. 17 d.

Share capital:

100 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	30 989 192,70	35 451 747,93	36 055 252,38	34 820 737,09	44 167 576,91	41 020 900,37
A. Fixed assets	25 021 039,29	24 680 836,59	22 109 898,10	30 370 369,73	42 259 442,21	37 067 667,06
B. Current assets	5 968 153,41	10 770 911,34	13 945 354,28	4 450 367,36	1 908 134,70	3 953 233,31
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	30 989 192,70	35 451 747,93	36 055 252,38	34 820 737,09	44 167 576,91	41 020 900,37
A. Equity	28 164 926,01	33 198 882,29	34 462 980,70	32 077 223,31	31 526 063,05	37 036 193,58
B. Liabilities and provisions for liabilities	2 824 266,69	2 252 865,64	1 592 271,68	2 743 513,78	12 641 513,86	3 984 706,79
I. Long-term liabilities	0,00	0,00	0,00	0,00	0,00	0,00
II. Short-term liabilities	2 676 864,83	2 061 727,25	1 426 198,07	2 622 944,01	12 306 964,77	3 524 562,25

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.