Financial statements Hellermanntyton
Balance sheet of Hellermanntyton
Company age:
Age:
17 y. 7 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of HELLERMANNTYTON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 130 169 178,15 | 145 225 422,31 | 150 164 377,14 | 195 795 576,25 | 254 254 476,24 | 257 647 417,63 |
| A. Fixed assets | 105 866 457,48 | 123 851 298,46 | 121 788 803,19 | 138 386 547,65 | 138 140 187,88 | 162 001 139,98 |
| B. Current assets | 24 302 720,67 | 21 374 123,85 | 28 375 573,95 | 57 409 028,60 | 116 114 288,36 | 95 646 277,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - | 0,00 |
| Total liabilities | 130 169 178,15 | 145 225 422,31 | 150 164 377,14 | 195 795 576,25 | 254 254 476,24 | 257 647 417,63 |
| A. Equity | 6 338 362,17 | 10 391 129,81 | 16 484 765,68 | 24 938 915,60 | 34 916 848,04 | 54 710 228,33 |
| B. Liabilities and provisions for liabilities | 123 830 815,98 | 134 834 292,50 | 133 679 611,46 | 170 856 660,65 | 219 337 628,20 | 202 937 189,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 128 789 838,08 | 180 561 150,00 | 170 659 000,00 |
| II. Short-term liabilities | 122 603 329,45 | 132 802 048,24 | 130 487 564,08 | 38 778 406,57 | 33 809 862,20 | 22 377 875,30 |
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.