Financial statements Henniger Investment
Balance sheet of Henniger Investment
Company age:
Age:
10 y. 5 m. 14 d.
Share capital:
Share capital:
504 530 PLN
Balance sheet data of HENNIGER INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 344 639 366,41 | 387 398 034,42 | 408 476 741,00 | 491 071 352,93 | 521 569 657,47 | 635 385 593,60 |
| A. Fixed assets | 119 448 210,04 | 137 688 221,85 | 163 756 966,38 | 301 660 842,99 | 298 686 824,43 | 373 063 705,07 |
| B. Current assets | 225 191 156,37 | 249 709 812,57 | 244 719 774,62 | 189 410 509,94 | 222 882 833,04 | 262 321 888,53 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 344 639 366,41 | 387 398 034,42 | 408 476 741,00 | 491 071 352,93 | 521 569 657,47 | 635 385 593,60 |
| A. Equity | 280 375 321,54 | 308 593 957,42 | 356 818 870,18 | 415 550 811,66 | 471 371 193,25 | 585 708 504,60 |
| B. Liabilities and provisions for liabilities | 64 264 044,87 | 78 804 077,00 | 51 657 870,82 | 75 520 541,27 | 50 198 464,22 | 49 677 089,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 802 753,90 | 3 156 302,12 | 2 270 399,85 | 4 359 329,32 |
| II. Short-term liabilities | 26 303 446,04 | 19 771 484,09 | 11 507 018,60 | 32 416 859,35 | 9 521 050,34 | 11 320 713,67 |
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.