Financial statements Hmt Heldener Metalltechnik Polska Spółka Z Ograniczoną Odpowiedzialnością & Co.

Balance sheet of Hmt Heldener Metalltechnik Polska Spółka Z Ograniczoną Odpowiedzialnością & Co.

Company age:
Age:
19 y. 11 m. 25 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HMT HELDENER METALLTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ & CO.

Year
2018
2019
2020
2021
2022
2023
Total assets 48 415 384,43 63 382 320,02 72 104 305,83 88 122 133,06 125 212 590,29 125 297 361,89
A. Fixed assets 27 069 578,05 31 311 625,60 33 202 669,27 49 076 332,09 62 023 664,54 59 823 595,02
B. Current assets 21 345 806,38 32 070 694,42 38 901 636,56 39 045 800,97 63 188 925,75 65 473 766,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 48 415 384,43 63 382 320,02 72 104 305,83 88 122 133,06 125 212 590,29 125 297 361,89
A. Equity 26 733 288,77 31 043 731,92 33 705 408,52 42 480 760,43 53 223 341,11 62 288 220,05
B. Liabilities and provisions for liabilities 21 682 095,66 32 338 588,10 38 398 897,31 45 641 372,63 71 989 249,18 63 009 141,84
I. Long-term liabilities 4 898 647,29 5 192 801,00 5 418 835,10 11 831 721,30 15 819 658,03 13 815 243,37
II. Short-term liabilities 16 393 895,02 26 718 214,48 32 465 315,32 32 902 205,92 55 362 475,10 48 571 147,94
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.