Financial statements Hatrans-Investment-

Balance sheet of Hatrans-Investment-

Company age:
Age:
21 y. 10 m. 17 d.
Share capital:
Share capital:
137 000 PLN

Balance sheet data of HATRANS-INVESTMENT-

Year
2018
2019
2020
2021
2022
2023
Total assets 2 283 799,65 2 400 057,06 4 421 678,58 3 288 304,24 2 767 166,71 6 750 496,70
A. Fixed assets 1 247 366,77 1 244 275,45 3 640 948,02 2 573 991,73 2 583 652,63 5 919 908,16
B. Current assets 1 036 432,88 1 155 781,61 780 730,56 714 312,51 183 514,08 830 588,54
C. Share capital contributions (basic funds) - - - - 0,00 -
D. Own shares (stocks) - - - - 0,00 -
Total liabilities 2 283 799,65 2 400 057,06 4 421 678,58 3 288 304,24 2 767 166,71 6 750 496,70
A. Equity 2 228 155,34 2 318 201,16 2 677 502,17 2 533 241,94 2 545 420,04 2 770 881,45
B. Liabilities and provisions for liabilities 55 644,31 81 855,90 1 744 176,41 755 062,30 221 746,67 3 979 615,25
I. Long-term liabilities 0,00 0,00 638 875,34 4 500,00 0,00 0,00
II. Short-term liabilities 55 644,31 81 855,90 1 105 301,07 750 562,30 221 746,67 3 979 615,25
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.