Financial statements Hoffman Schroff Poland

Balance sheet of Hoffman Schroff Poland

Company age:
Age:
20 y. 7 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HOFFMAN SCHROFF POLAND

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 100 686 657,04 111 931 902,68 97 473 849,03 96 841 612,82 103 474 379,30 103 172 778,26 112 813 054,42
A. Fixed assets 56 434 729,24 55 691 922,52 54 310 365,77 53 130 529,03 50 233 553,62 52 369 264,90 50 579 238,50
B. Current assets 44 251 927,80 56 239 980,16 43 163 483,26 43 711 083,79 53 240 825,68 50 803 513,36 62 233 815,92
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 100 686 657,04 111 931 902,68 97 473 849,03 96 841 612,82 103 474 379,30 103 172 778,26 112 813 054,42
A. Equity 77 705 352,04 82 365 511,16 78 641 849,25 79 458 200,47 82 077 363,83 84 886 520,20 88 531 424,29
B. Liabilities and provisions for liabilities 22 981 305,00 29 566 391,52 18 831 999,78 17 383 412,35 21 397 015,47 18 286 258,06 24 281 630,13
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 21 102 376,90 26 836 923,68 16 722 315,53 15 121 957,01 18 199 865,05 14 961 731,70 19 544 114,89
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.