Financial statements Henningsen Polska

Balance sheet of Henningsen Polska

Company age:
Age:
17 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HENNINGSEN POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 27 797 299,51 25 254 968,52 28 964 169,49 34 001 450,16 31 785 337,63 33 949 038,13
A. Fixed assets 63 073,01 158 757,51 132 882,01 253 556,60 320 379,01 440 959,60
B. Current assets 27 734 226,50 25 096 211,01 28 831 287,48 33 747 893,56 31 464 958,62 33 508 078,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 797 299,51 25 254 968,52 28 964 169,49 34 001 450,16 31 785 337,63 33 949 038,13
A. Equity -5 977 958,73 -8 169 787,77 -8 720 989,02 -8 848 775,43 -7 552 789,68 -5 424 884,29
B. Liabilities and provisions for liabilities 33 775 258,24 33 424 756,29 37 685 158,51 42 850 225,59 39 338 127,31 39 373 922,42
I. Long-term liabilities 11 253 462,07 9 600 763,17 14 375 228,41 17 095 961,98 16 062 149,92 16 908 328,63
II. Short-term liabilities 22 521 796,17 23 823 993,12 23 309 930,10 25 754 263,61 23 275 977,39 22 465 593,79
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.