Financial statements Holz-Trans
Balance sheet of Holz-Trans
Company age:
Age:
7 y. 4 m. 18 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of HOLZ-TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 182 050,00 | 218 022,00 | 1 596 554,00 | 3 784 757,00 | 6 431 812,47 | 13 128 926,65 |
| A. Fixed assets | 0,00 | 40 000,00 | 1 107 199,00 | 2 930 398,34 | 5 547 343,43 | 8 086 444,10 |
| B. Current assets | 182 050,00 | 178 022,00 | 489 355,00 | 854 358,66 | 884 469,04 | 5 042 482,55 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 182 050,00 | 218 022,00 | 1 596 554,00 | 3 784 757,00 | 6 431 812,47 | 13 128 926,65 |
| A. Equity | 151 688,00 | 213 422,00 | 1 329 094,00 | 3 614 233,70 | 4 270 417,73 | 11 991 665,69 |
| B. Liabilities and provisions for liabilities | 30 362,00 | 4 600,00 | 267 460,00 | 170 523,30 | 2 161 394,74 | 1 137 260,96 |
| I. Long-term liabilities | - | - | 120 000,00 | 72 000,00 | 67 023,40 | 192 330,00 |
| II. Short-term liabilities | 30 362,00 | 4 600,00 | 147 460,00 | 98 523,30 | 2 094 371,34 | 944 930,96 |
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.