Financial statements Hmt Group
Balance sheet of Hmt Group
Company age:
Age:
5 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HMT GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 10 130 805,96 | 11 657 582,94 |
| A. Fixed assets | 0,00 | 0,00 | 36 403,26 | 224 975,09 |
| B. Current assets | 0,00 | 0,00 | 10 094 402,70 | 11 432 607,85 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 000,00 | 5 000,00 | 10 130 805,96 | 11 657 582,94 |
| A. Equity | 5 000,00 | 5 000,00 | 2 596 210,40 | 7 421 738,55 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 7 534 595,56 | 4 235 844,39 |
| I. Long-term liabilities | - | - | 0,00 | - |
| II. Short-term liabilities | - | - | 7 534 595,56 | 4 235 844,39 |
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.