Financial statements Hbt Roltrac Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hbt Roltrac Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 1 m. 26 d.
Profit and loss statement Balance Profitability

Balance sheet data of HBT ROLTRAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 11 326 227,91 11 792 109,42 16 216 809,25 24 117 727,05 26 604 279,99
A. Fixed assets 1 412 776,24 1 877 280,76 1 991 776,85 1 974 031,78 2 160 221,19
B. Current assets 9 913 451,67 9 914 828,66 13 997 032,40 21 915 695,27 24 444 058,80
C. Share capital contributions (basic funds) 0,00 0,00 228 000,00 228 000,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 326 227,91 11 792 109,42 16 216 809,25 24 117 727,05 26 604 279,99
A. Equity 1 436 054,98 426 208,43 1 036 962,63 1 619 523,20 2 743 368,40
B. Liabilities and provisions for liabilities 9 890 172,93 11 365 900,99 15 179 846,62 22 498 203,85 23 860 911,59
I. Long-term liabilities 549 910,00 1 517 346,75 326 231,35 0,00 0,00
II. Short-term liabilities 9 140 581,83 9 521 870,69 14 403 223,78 22 115 091,92 23 544 079,43
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.