Financial statements Hartuna W Upadłości
Balance sheet data of HARTUNA W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 29 636 641,05 | 37 631 502,05 | 39 062 182,68 | 23 315 778,44 |
| A. Fixed assets | 3 795 991,58 | 2 988 079,03 | 2 623 612,41 | 2 235 734,50 |
| B. Current assets | 25 840 649,47 | 34 643 423,02 | 36 438 570,27 | 21 080 043,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 636 641,05 | 37 631 502,05 | 39 062 182,68 | 23 315 778,44 |
| A. Equity | 6 731 565,74 | 7 508 607,26 | 7 900 294,22 | -17 574 340,88 |
| B. Liabilities and provisions for liabilities | 22 905 075,31 | 30 122 894,79 | 31 161 888,46 | 40 890 119,32 |
| I. Long-term liabilities | 5 421 877,08 | 2 505 176,84 | 3 358 372,00 | 3 388 404,86 |
| II. Short-term liabilities | 15 311 832,40 | 24 689 803,79 | 27 026 122,13 | 37 350 208,18 |
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.