Financial statements Hbt Roltrac
Balance sheet of Hbt Roltrac
Company age:
Age:
10 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HBT ROLTRAC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 905,01 | 72 576,27 | 68 102,46 | 77 595,33 | 65 168,48 | 55 719,28 |
| A. Fixed assets | 4 744,00 | 4 744,00 | 4 744,00 | 4 744,00 | 4 744,00 | 4 744,00 |
| B. Current assets | 49 161,01 | 67 832,27 | 63 358,46 | 72 851,33 | 60 424,48 | 50 975,28 |
| 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 | 53 905,01 | 72 576,27 | 68 102,46 | 77 595,33 | 65 168,48 | 55 719,28 |
| A. Equity | 53 204,01 | 72 576,27 | 64 825,86 | 77 595,33 | 64 868,48 | 55 419,28 |
| B. Liabilities and provisions for liabilities | 701,00 | 0,00 | 3 276,60 | 0,00 | 300,00 | 300,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 701,00 | 0,00 | 3 276,60 | 0,00 | 300,00 | 300,00 |
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.