Financial statements Hsh Chemie

Balance sheet of Hsh Chemie

Company age:
Age:
23 y. 10 m. 14 d.
Share capital:
Share capital:
1 916 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HSH CHEMIE

Year
2018
2019
2020
2021
2022
2023
Total assets 38 891 584,35 45 496 378,11 45 336 770,79 88 980 565,45 87 101 650,25 71 236 144,45
A. Fixed assets 4 345 509,83 4 747 945,30 5 210 551,26 4 824 399,18 4 958 117,00 4 414 572,33
B. Current assets 34 546 074,52 40 748 432,81 40 126 219,53 84 156 166,27 82 143 533,25 66 821 572,12
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 38 891 584,35 45 496 378,11 45 336 770,79 88 980 565,45 87 101 650,25 71 236 144,45
A. Equity 14 014 557,54 13 934 685,68 15 933 220,54 21 604 897,73 26 021 795,66 27 150 839,31
B. Liabilities and provisions for liabilities 24 877 026,81 31 561 692,43 29 403 550,25 67 375 667,72 61 079 854,59 44 085 305,14
I. Long-term liabilities 1 491 056,11 1 921 118,55 2 110 616,97 1 390 402,52 1 505 710,32 841 146,15
II. Short-term liabilities 22 409 108,43 28 380 273,88 25 426 733,28 63 503 830,08 56 812 102,45 40 923 104,84
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.