Financial statements Ht-Centrum

Balance sheet of Ht-Centrum

Company age:

Age:

12 y. 3 m. 9 d.

Share capital:

10 000 PLN

Year	2021	2022
Total assets	10 007 506,04	10 007 693,04
A. Fixed assets	232 914,19	232 914,19
B. Current assets	9 774 591,85	9 774 778,85
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	10 007 506,04	10 008 319,04
A. Equity	-7 961 361,90	-7 960 548,90
B. Liabilities and provisions for liabilities	17 968 867,94	17 968 867,94
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	17 968 867,93	17 968 867,93

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.