Financial statements Hilti & Hilti Handels

Balance sheet of Hilti & Hilti Handels

Company age:
Age:
21 y. 8 m. 3 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HILTI & HILTI HANDELS

Year
2019
2020
2021
2022
2023
Total assets 371 687,90 379 606,11 382 601,24 387 333,29 345 738,66
A. Fixed assets 222 300,92 208 470,32 194 639,67 181 413,46 169 398,81
B. Current assets 149 386,98 171 135,79 187 961,57 205 919,83 176 339,85
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 371 687,90 379 606,11 382 601,24 387 333,29 345 738,66
A. Equity -1 491 742,40 -1 484 864,19 -1 466 520,63 -1 449 575,55 -1 436 838,26
B. Liabilities and provisions for liabilities 1 863 430,30 1 864 470,30 1 849 121,87 1 836 908,84 1 782 576,92
I. Long-term liabilities 1 510 560,04 - - - -
II. Short-term liabilities 352 870,26 - - - -
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.