Financial statements Highway Automotive
Balance sheet of Highway Automotive
Company age:
Age:
15 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HIGHWAY AUTOMOTIVE
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 18 341 548,57 | 22 688 459,84 | 20 153 174,96 | 40 289 354,79 |
| A. Fixed assets | 1 959 917,40 | 2 617 604,45 | 2 272 954,85 | 5 885 219,96 |
| B. Current assets | 16 381 631,17 | 20 070 855,39 | 17 880 220,11 | 34 404 134,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 18 341 548,57 | 22 688 459,84 | 20 153 174,96 | 40 289 354,79 |
| A. Equity | 5 922 430,01 | 3 235 694,58 | 2 835 091,36 | 22 161 689,95 |
| B. Liabilities and provisions for liabilities | 12 419 118,56 | 19 452 765,26 | 17 318 083,60 | 18 127 664,84 |
| I. Long-term liabilities | 730 980,43 | 814 706,30 | 6 761 336,16 | 127 987,47 |
| II. Short-term liabilities | 11 466 123,56 | 18 301 263,67 | 9 846 966,42 | 15 456 597,99 |
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.