Financial statements Hochtrans Beton
Balance sheet of Hochtrans Beton
Company age:
Age:
12 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOCHTRANS BETON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 360 869,25 | 11 269 398,82 | 12 558 912,31 | 12 738 890,83 | 6 090 589,30 | 4 189 740,01 |
| A. Fixed assets | 2 720 163,40 | 2 439 559,82 | 2 825 312,26 | 2 773 574,95 | 1 107 955,60 | 1 088 713,50 |
| B. Current assets | 8 640 705,85 | 8 829 839,00 | 9 733 600,05 | 9 965 315,88 | 4 982 633,70 | 3 101 026,51 |
| 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 | - |
| Total liabilities | 11 360 869,25 | 11 269 398,82 | 12 558 912,31 | 12 738 890,83 | 6 090 589,30 | 4 189 740,01 |
| A. Equity | 704 861,33 | 1 160 753,29 | 1 558 317,45 | 1 962 964,96 | 1 661 699,86 | 437 341,08 |
| B. Liabilities and provisions for liabilities | 10 656 007,92 | 10 108 645,53 | 11 000 594,86 | 10 775 925,87 | 4 428 889,44 | 3 752 398,93 |
| I. Long-term liabilities | 688 641,07 | 2 048 327,81 | 1 675 787,87 | 4 815 037,44 | 646 689,11 | 0,00 |
| II. Short-term liabilities | 9 910 768,71 | 7 997 901,13 | 9 256 390,40 | 5 857 215,58 | 3 739 439,87 | 3 752 398,93 |
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.