Financial statements Hansgrohe

Balance sheet of Hansgrohe

Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HANSGROHE

Year
2018
2019
2020
2021
2022
2023
Total assets 36 279 171,59 32 584 383,33 31 944 184,01 19 393 890,48 28 102 295,90 31 837 126,12
A. Fixed assets 2 254 765,00 2 095 257,95 2 029 881,95 1 932 160,20 1 800 328,01 1 577 095,07
B. Current assets 34 024 406,59 30 489 125,38 29 914 302,06 17 461 730,28 26 301 967,89 30 260 031,05
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 36 279 171,59 32 584 383,33 31 944 184,01 19 393 890,48 28 102 295,90 31 837 126,12
A. Equity 22 846 261,22 21 866 386,23 22 159 407,00 13 882 392,76 16 717 253,52 21 158 983,33
B. Liabilities and provisions for liabilities 13 432 910,37 10 717 997,10 9 784 777,01 5 511 497,72 11 385 042,38 10 678 142,79
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 341 412,37 8 787 625,28 7 355 240,80 3 532 327,31 9 072 326,71 8 840 836,38
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.