Financial statements Holz Tusche Polska
Balance sheet of Holz Tusche Polska
Company age:
Age:
19 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOLZ TUSCHE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 12 688 771,69 | 13 077 949,09 | 13 354 033,02 | 14 534 122,47 | 15 090 617,64 |
| A. Fixed assets | 5 350 500,60 | 5 173 299,28 | 5 140 021,28 | 5 187 231,44 | 6 319 909,96 |
| B. Current assets | 7 338 271,09 | 7 904 649,81 | 8 214 011,74 | 9 346 891,03 | 8 770 707,68 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 688 771,69 | 13 077 949,09 | 13 354 033,02 | 14 534 122,47 | 15 090 617,64 |
| A. Equity | 1 635 636,77 | 1 740 140,48 | 1 982 509,85 | 2 398 713,44 | 2 577 188,63 |
| B. Liabilities and provisions for liabilities | 11 053 134,92 | 11 337 808,61 | 11 371 523,17 | 12 135 409,03 | 12 513 429,01 |
| I. Long-term liabilities | 2 902 331,53 | 4 348 335,17 | 5 383 727,77 | 4 115 277,70 | 4 677 652,64 |
| II. Short-term liabilities | 7 602 088,78 | 6 448 889,79 | 5 487 807,35 | 7 489 391,08 | 7 292 090,37 |
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.