Financial statements Hartbex Nowoczesne Pobitno

Balance sheet of Hartbex Nowoczesne Pobitno

Company age:
Age:
9 y. 10 m. 20 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HARTBEX NOWOCZESNE POBITNO

Year
2018
2019
2020
2021
2022
2023
Total assets 46 583 993,84 35 488 292,12 35 905 625,65 12 456 137,69 22 950 677,87 22 706 426,28
A. Fixed assets 4 200,00 0,00 0,00 1 053 281,71 833 087,87 605 961,65
B. Current assets 46 579 793,84 35 488 292,12 35 905 625,65 11 402 855,98 22 117 590,00 22 100 464,63
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 46 583 993,84 35 488 292,12 35 905 625,65 12 456 137,69 22 950 677,87 22 706 426,28
A. Equity 2 260 846,29 6 989 326,77 9 649 042,17 10 332 885,62 10 508 948,14 10 251 572,57
B. Liabilities and provisions for liabilities 44 323 147,55 28 498 965,35 26 256 583,48 2 123 252,07 12 441 729,73 12 454 853,71
I. Long-term liabilities 12 510 470,00 0,00 4 442 661,22 0,00 12 000 000,00 0,00
II. Short-term liabilities 31 783 273,75 25 477 575,10 20 374 747,23 852 820,31 111 362,19 12 083 835,76
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.