Financial statements Hella Techniki Osłonowe

Balance sheet of Hella Techniki Osłonowe

Company age:
Age:
22 y. 5 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELLA TECHNIKI OSŁONOWE

Year
2018
2019
2020
2022
2023
Total assets 7 419 558,40 7 994 407,89 6 113 511,76 2 699 064,05 2 198 290,54
A. Fixed assets 2 079 947,76 370 076,46 134 782,85 47 605,65 30 409,17
B. Current assets 5 339 610,64 7 624 331,43 5 978 728,91 2 651 458,40 2 167 881,37
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 7 419 558,40 7 994 407,89 6 113 511,76 2 699 064,05 2 198 290,54
A. Equity 5 839 793,26 5 989 233,78 5 820 010,26 1 912 042,08 1 629 949,44
B. Liabilities and provisions for liabilities 1 579 765,14 2 005 174,11 293 501,50 787 021,97 568 341,10
I. Long-term liabilities - - - - -
II. Short-term liabilities 1 523 029,92 2 005 174,11 269 501,50 740 693,49 532 419,10
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.