Financial statements Hp-Stal

Balance sheet of Hp-Stal

Company age:
Age:
11 y. 10 m. 1 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of HP-STAL

Year
2019
2020
2021
2022
2023
Total assets 4 458 997,32 5 341 237,91 8 560 723,27 8 974 159,91 8 274 311,88
A. Fixed assets 183 028,00 302 510,20 844 742,06 830 799,22 892 114,03
B. Current assets 4 275 969,32 5 038 727,71 7 715 981,21 8 143 360,69 7 382 197,85
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 4 458 997,32 5 341 237,91 8 560 723,27 8 974 159,91 8 274 311,88
A. Equity 1 029 843,50 1 425 401,54 2 729 783,39 5 428 671,95 5 535 531,04
B. Liabilities and provisions for liabilities 3 429 153,82 3 915 836,37 5 830 939,88 3 545 487,96 2 738 780,84
I. Long-term liabilities 8 372,00 1 375 934,85 872 238,51 335 567,50 249 934,50
II. Short-term liabilities 3 392 724,15 2 462 191,94 4 954 101,22 3 173 329,70 2 442 942,20
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.