Financial statements Hettich Polska
Balance sheet data of HETTICH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 499 319,51 | 8 334 017,90 | 9 195 674,80 | 10 607 681,80 | 12 457 027,96 | 8 957 371,47 |
| A. Fixed assets | 582 783,40 | 483 717,67 | 546 427,24 | 464 274,88 | 451 441,49 | 412 858,36 |
| B. Current assets | 7 916 536,11 | 7 850 300,23 | 8 649 247,56 | 10 143 406,92 | 12 005 586,47 | 8 544 513,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 499 319,51 | 8 334 017,90 | 9 195 674,80 | 10 607 681,80 | 12 457 027,96 | 8 957 371,47 |
| A. Equity | 5 256 492,01 | 4 751 725,75 | 6 134 347,28 | 7 924 867,43 | 7 677 858,72 | 6 618 975,25 |
| B. Liabilities and provisions for liabilities | 3 242 827,50 | 3 582 292,15 | 3 061 327,52 | 2 682 814,37 | 4 779 169,24 | 2 338 396,22 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 859 017,90 | 2 226 988,61 | 1 275 162,52 | 1 041 628,14 | 3 064 579,55 | 652 094,18 |
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.