Financial statements Hellenic Trading

Balance sheet of Hellenic Trading

Company age:
Age:
23 y. 5 m. 11 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELLENIC TRADING

Year
2018
2019
2020
2021
2022
2023
Total assets 6 185 444,54 6 497 526,14 7 447 023,11 7 341 719,09 7 827 586,50 7 401 905,71
A. Fixed assets 200 028,02 172 024,10 144 020,18 129 555,10 126 847,30 124 139,50
B. Current assets 5 985 416,52 6 325 502,04 7 303 002,93 7 212 163,99 7 700 739,20 7 277 766,21
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 185 444,54 6 497 526,14 7 447 023,11 7 341 719,09 7 827 586,50 7 401 905,71
A. Equity 5 167 418,72 5 519 019,43 6 342 640,32 6 449 450,06 7 073 907,14 6 886 765,53
B. Liabilities and provisions for liabilities 1 018 025,82 978 506,71 1 104 382,79 892 269,03 753 679,36 515 140,18
I. Long-term liabilities 1 010 312,72 974 953,08 1 029 468,81 854 817,05 741 578,11 510 148,11
II. Short-term liabilities 7 713,10 3 553,63 74 913,98 37 451,98 12 101,25 4 992,07
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.