Financial statements Henschel Engineering Automotive

Balance sheet of Henschel Engineering Automotive

Company age:
Age:
22 y. 4 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HENSCHEL ENGINEERING AUTOMOTIVE

Year
2018
2019
2020
2021
2022
Total assets 32 470 565,88 30 391 188,21 34 327 538,11 38 336 494,02 46 189 289,65
A. Fixed assets 12 061 940,62 11 570 068,66 10 918 032,12 10 878 930,92 10 563 615,18
B. Current assets 20 408 625,26 18 821 119,55 23 409 505,99 27 457 563,10 35 625 674,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 32 470 565,88 30 391 188,21 34 327 538,11 38 336 494,02 46 189 289,65
A. Equity 4 620 075,15 9 811 141,65 20 788 151,13 25 026 639,30 34 765 185,72
B. Liabilities and provisions for liabilities 27 850 490,73 20 580 046,56 13 539 386,98 13 309 854,72 11 424 103,93
I. Long-term liabilities 6 050 772,99 6 009 766,90 39 347,70 0,00 0,00
II. Short-term liabilities 21 237 840,33 13 045 045,81 12 265 556,28 11 755 953,05 10 270 621,33
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.