Financial statements Hortentrans
Balance sheet of Hortentrans
Company age:
Age:
7 y. 10 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HORTENTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 217 128,13 | 265 745,50 | 249 359,14 | 260 219,67 | 417 601,52 |
| A. Fixed assets | 75 448,33 | 59 852,29 | 26 280,25 | 10 920,00 | 8 568,00 |
| B. Current assets | 141 679,80 | 205 893,21 | 223 078,89 | 249 299,67 | 409 033,52 |
| C. Share capital contributions (basic funds) | 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 | 217 128,13 | 265 745,50 | 249 359,14 | 260 219,67 | 417 601,52 |
| A. Equity | 66 047,09 | 125 974,76 | 119 490,56 | 114 394,22 | 95 094,33 |
| B. Liabilities and provisions for liabilities | 151 081,04 | 139 770,74 | 129 868,58 | 145 825,45 | 322 507,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 24 000,00 | 8 333,33 | 3 333,29 |
| II. Short-term liabilities | 151 081,04 | 139 770,74 | 105 868,58 | 137 492,12 | 319 173,90 |
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.