Financial statements Hatex Ogrody Zimowe

Balance sheet of Hatex Ogrody Zimowe

Company age:
Age:
12 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HATEX OGRODY ZIMOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 633 619,99 2 412 516,91 2 516 611,24 2 723 265,05 3 844 977,69 3 570 875,18
A. Fixed assets 243 092,77 342 017,44 619 228,08 532 670,60 909 562,32 896 168,44
B. Current assets 1 390 527,22 2 070 499,47 1 897 383,16 2 190 594,45 2 935 415,37 2 674 706,74
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 633 619,99 2 412 516,91 2 516 611,24 2 723 265,05 3 844 977,69 3 570 875,18
A. Equity 216 474,92 867 660,18 1 305 191,23 1 669 230,13 2 463 219,74 2 968 137,63
B. Liabilities and provisions for liabilities 1 417 145,07 1 544 856,73 1 211 420,01 1 054 034,92 1 381 757,95 602 737,55
I. Long-term liabilities 0,00 0,00 40 500,00 3 937,50 0,00 0,00
II. Short-term liabilities 1 416 023,07 1 543 734,73 1 170 497,32 1 047 604,73 1 364 313,77 541 741,40
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.