Financial statements Hlt

Balance sheet of Hlt

Company age:
Age:
23 y. 11 m. 28 d.
Share capital:
Share capital:
112 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HLT

Year
2018
2019
2020
2021
2022
2023
Total assets 26 735 799,07 25 936 185,53 27 420 270,45 27 047 625,33 28 212 797,22 32 162 521,92
A. Fixed assets 2 802 002,76 3 274 757,41 3 107 129,63 3 219 501,52 3 803 602,53 6 745 647,68
B. Current assets 23 933 796,31 22 661 428,12 24 313 140,82 23 828 123,81 24 409 194,69 25 416 874,24
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 26 735 799,07 25 936 185,53 27 420 270,45 27 047 625,33 28 212 797,22 32 162 521,92
A. Equity 15 342 440,75 16 147 351,89 18 749 926,42 17 426 681,97 16 290 831,92 16 723 261,62
B. Liabilities and provisions for liabilities 11 393 358,32 9 788 833,64 8 670 344,03 9 620 943,36 11 921 965,30 15 439 260,30
I. Long-term liabilities 4 120 853,39 3 456 944,86 2 482 496,92 1 158 667,75 441 330,90 3 796 126,93
II. Short-term liabilities 7 224 715,68 6 178 229,91 6 019 163,62 8 346 364,61 11 391 571,40 10 868 778,37
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.