Financial statements Hortimex

Balance sheet of Hortimex

Share capital:
Share capital:
4 200 000 PLN
Company deleted from KRS: 2025-08-12
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HORTIMEX

Year
2021
2022
2023
Total assets 26 163 357,45 34 126 864,39 32 816 195,12
A. Fixed assets 3 123 861,07 670 331,54 1 205 062,32
B. Current assets 23 039 496,38 33 456 532,85 31 611 132,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 26 163 357,45 34 126 864,39 32 816 195,12
A. Equity 6 424 285,54 8 571 815,55 14 800 289,81
B. Liabilities and provisions for liabilities 19 739 071,91 25 555 048,84 18 015 905,31
I. Long-term liabilities 322 614,31 0,00 107 882,59
II. Short-term liabilities 19 156 436,69 25 272 999,61 17 534 632,96
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.