Financial statements Hdt - Polska

Balance sheet of Hdt - Polska

Company age:
Age:
22 y. 7 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HDT - POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 13 095 117,73 14 518 775,64 15 856 135,24 14 444 458,10 15 875 801,08 16 807 146,71
A. Fixed assets 2 528 863,58 3 163 588,43 3 519 483,10 3 159 970,11 3 264 895,09 3 649 712,61
B. Current assets 10 566 254,15 11 355 187,21 12 336 652,14 11 284 487,99 12 610 905,99 13 157 434,10
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 13 095 117,73 14 518 775,64 15 856 135,24 14 444 458,10 15 875 801,08 16 807 146,71
A. Equity 3 484 263,26 3 748 008,37 4 088 378,32 4 447 935,24 4 817 950,45 5 274 844,45
B. Liabilities and provisions for liabilities 9 610 854,47 10 770 767,27 11 767 756,92 9 996 522,86 11 057 850,63 11 532 302,26
I. Long-term liabilities 196 976,90 411 866,56 418 548,40 243 754,09 297 493,54 249 887,46
II. Short-term liabilities 9 158 224,57 10 037 435,71 11 024 928,52 9 430 404,77 10 439 792,09 10 698 263,03
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.