Financial statements Harx Tooling

Balance sheet of Harx Tooling

Company age:
Age:
23 y. 10 m. 5 d.
Share capital:
Share capital:
5 373 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HARX TOOLING

Year
2018
2019
2020
2021
2022
2023
Total assets 16 588 868,04 18 375 299,94 15 765 657,98 15 865 839,50 19 137 085,05 19 402 987,00
A. Fixed assets 5 900 724,87 5 087 053,60 4 473 313,98 4 659 520,35 4 750 256,58 5 208 659,12
B. Current assets 10 688 143,17 13 288 246,34 11 292 344,00 11 206 319,15 14 386 828,47 14 194 327,88
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 16 588 868,04 18 375 299,94 15 765 657,98 15 865 839,50 19 137 085,05 19 402 987,00
A. Equity 4 899 242,86 3 938 452,71 4 340 329,79 3 135 630,16 3 236 681,82 3 397 829,90
B. Liabilities and provisions for liabilities 11 689 625,18 14 436 847,23 11 425 328,19 12 730 209,34 15 900 403,23 16 005 157,10
I. Long-term liabilities 1 532 267,82 1 323 767,78 2 301 011,33 1 068 905,35 1 017 488,18 826 247,63
II. Short-term liabilities 8 183 733,01 10 490 196,88 6 614 635,79 9 956 315,63 14 672 302,05 14 943 934,47
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.