Financial statements Hkl Dekoracja Okien

Balance sheet of Hkl Dekoracja Okien

Company age:
Age:
21 y. 9 m. 20 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HKL DEKORACJA OKIEN

Year
2018
2019
2020
2022
2023
Total assets 43 370 205,35 45 781 162,86 49 399 422,70 75 197 402,31 71 164 349,07
A. Fixed assets 19 304 267,14 18 722 120,92 18 779 152,00 31 689 356,47 33 137 637,41
B. Current assets 24 065 938,21 27 059 041,94 30 620 270,70 43 508 045,84 38 026 711,66
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 43 370 205,35 45 781 162,86 49 399 422,70 75 197 402,31 71 164 349,07
A. Equity 20 327 141,13 25 593 812,74 29 414 241,33 39 838 281,87 40 363 843,87
B. Liabilities and provisions for liabilities 23 043 064,22 20 187 350,12 19 985 181,37 35 359 120,44 30 800 505,20
I. Long-term liabilities 11 212 748,87 7 969 752,03 10 688 261,16 24 452 293,51 13 698 265,40
II. Short-term liabilities 11 508 148,21 11 984 718,30 9 146 449,66 10 516 790,40 17 012 985,20
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.