Financial statements Holduct

Balance sheet of Holduct

Company age:
Age:
21 y. 11 m. 2 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HOLDUCT

Year
2018
2019
2020
2021
2022
2023
Total assets 21 011 845,72 17 693 887,91 48 049 803,59 46 924 611,25 18 063 969,92 18 708 463,18
A. Fixed assets 3 100 832,15 2 086 971,19 13 949 890,03 13 278 343,77 840 039,84 1 415 289,35
B. Current assets 17 911 013,57 15 606 916,72 34 099 913,56 33 646 267,48 17 223 930,08 17 293 173,83
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 21 011 845,72 17 693 887,91 48 049 803,59 46 924 611,25 18 063 969,92 18 708 463,18
A. Equity 9 303 420,27 1 932 668,42 10 506 990,10 3 508 174,51 -8 840 161,09 -8 409 432,90
B. Liabilities and provisions for liabilities 11 708 425,45 15 761 219,49 37 542 813,49 43 416 436,74 26 904 131,01 27 117 896,08
I. Long-term liabilities 1 734 129,08 1 500 000,00 153 983,99 0,00 0,00 0,00
II. Short-term liabilities 9 041 131,00 13 437 138,71 33 316 561,15 41 781 156,44 23 898 332,94 25 978 415,97
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.