Financial statements Hortmasz

Balance sheet of Hortmasz

Company age:
Age:
23 y. 3 m.
Share capital:
Share capital:
2 145 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HORTMASZ

Year
2018
2019
2020
2021
2022
2023
Total assets 14 677 573,43 16 302 072,67 19 234 304,18 24 145 714,91 21 706 548,06 29 794 594,96
A. Fixed assets 2 922 066,50 2 577 153,88 2 387 014,76 2 114 252,76 1 925 455,52 1 706 812,12
B. Current assets 11 755 506,93 13 724 918,79 16 847 289,42 22 031 462,15 19 781 092,54 28 087 782,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 677 573,43 16 302 072,67 19 234 304,18 24 145 714,91 21 706 548,06 29 794 594,96
A. Equity 12 947 264,61 14 142 343,97 17 775 335,76 15 336 293,84 17 595 221,74 26 264 888,88
B. Liabilities and provisions for liabilities 1 730 308,82 2 159 728,70 1 458 968,42 8 809 421,07 4 111 326,32 3 529 706,08
I. Long-term liabilities 872 092,79 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 632 016,68 2 158 449,23 1 457 688,95 8 808 284,39 4 110 189,64 3 524 523,15
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.