Financial statements Hmt Polska
Balance sheet data of HMT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 251 471,67 | 9 084 801,62 | 10 144 183,98 | 12 155 431,69 | 15 157 840,53 | 18 190 613,58 |
| A. Fixed assets | 8 179 795,60 | 7 213 615,56 | 6 617 208,32 | 6 514 382,85 | 6 591 132,36 | 6 490 042,20 |
| B. Current assets | 2 071 676,07 | 1 871 186,06 | 3 526 975,66 | 5 641 048,84 | 8 566 708,17 | 11 700 571,38 |
| 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 | 10 251 471,67 | 9 084 801,62 | 10 144 183,98 | 12 155 431,69 | 15 157 840,53 | 18 190 613,58 |
| A. Equity | 8 339 260,78 | 7 579 805,39 | 9 409 196,86 | 11 299 939,41 | 13 752 494,10 | 16 359 769,78 |
| B. Liabilities and provisions for liabilities | 1 912 210,89 | 1 504 996,23 | 734 987,12 | 855 492,28 | 1 405 346,43 | 1 830 843,80 |
| I. Long-term liabilities | 961 407,89 | 97 407,89 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 950 803,00 | 1 224 714,56 | 734 987,12 | 855 492,28 | 1 077 419,82 | 1 502 917,19 |
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.