Financial statements Hellyar Plastics Polska
Balance sheet of Hellyar Plastics Polska
Company age:
Age:
7 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELLYAR PLASTICS POLSKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 020 503,62 | 19 386 496,37 | 26 255 268,68 | 34 675 497,04 | 26 720,00 | 27 274,00 |
| A. Fixed assets | 14 168 255,23 | 15 424 660,47 | 17 355 732,76 | 16 774 258,37 | 15 809,00 | 15 061,00 |
| B. Current assets | 2 852 248,39 | 3 961 835,90 | 8 899 535,92 | 17 901 238,67 | 10 912,00 | 12 213,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - | - |
| Total liabilities | 17 020 503,62 | 19 386 496,37 | 26 255 268,68 | 34 675 497,04 | 26 720,00 | 27 274,00 |
| A. Equity | -334 287,43 | -2 801 555,55 | 16 670 483,44 | 14 211 263,94 | 12 275,00 | 9 761,00 |
| B. Liabilities and provisions for liabilities | 17 354 791,05 | 22 188 051,92 | 9 584 785,24 | 20 464 233,10 | 14 445,00 | 17 513,00 |
| I. Long-term liabilities | 14 074 097,33 | 21 606 793,98 | 5 264 447,68 | 7 054 140,02 | 8 514,00 | 0,00 |
| II. Short-term liabilities | 3 154 538,30 | 539 066,58 | 4 016 405,32 | 12 829 664,48 | 4 991,00 | 17 182,00 |
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.