Financial statements Hitec Film

Balance sheet of Hitec Film

Company age:
Age:
13 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HITEC FILM

Year
2018
2020
2021
2022
2023
Total assets 8 421 051,88 11 384 247,48 18 800 753,09 31 658 914,18 38 974 055,28
A. Fixed assets 3 405 258,40 5 169 312,99 11 928 628,46 24 404 768,13 31 936 431,94
B. Current assets 5 015 793,48 6 214 934,49 6 872 124,63 7 254 146,05 7 037 623,34
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 8 421 051,88 11 384 247,48 18 800 753,09 31 658 914,18 38 974 055,28
A. Equity 1 382 602,99 2 932 411,16 4 033 183,64 5 614 306,03 5 993 586,45
B. Liabilities and provisions for liabilities 7 038 448,89 8 451 836,32 14 767 569,45 26 044 608,15 32 980 468,83
I. Long-term liabilities 1 248 814,94 1 539 095,84 5 178 901,00 16 481 502,36 18 715 863,01
II. Short-term liabilities 5 259 522,84 5 245 350,60 8 078 628,06 8 126 631,19 8 519 842,92
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.