Financial statements Ht&Dt
Balance sheet of Ht&Dt
Company age:
Age:
10 y. 5 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of HT&DT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 716 045,18 | 2 712 107,95 | 3 121 230,35 | 2 489 271,02 | 2 033 382,86 | 2 346 071,57 |
| A. Fixed assets | - | 0,00 | 0,00 | 78 341,93 | 70 507,73 | 62 673,53 |
| B. Current assets | 716 045,18 | 2 712 107,95 | 3 121 230,35 | 2 410 929,09 | 1 962 875,13 | 2 283 398,04 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 716 045,18 | 2 712 107,95 | 3 121 230,35 | 2 489 271,02 | 2 033 382,86 | 2 346 071,57 |
| A. Equity | 186 963,39 | 445 470,90 | 93 141,45 | 516 239,07 | 306 467,83 | 512 684,62 |
| B. Liabilities and provisions for liabilities | 529 081,79 | 2 266 637,05 | 3 028 088,90 | 1 973 031,95 | 1 726 915,03 | 1 833 386,95 |
| I. Long-term liabilities | - | - | 962 412,54 | 986 490,18 | 636 834,72 | 598 087,73 |
| II. Short-term liabilities | 529 081,79 | - | 2 065 676,36 | 986 541,77 | 1 090 080,31 | 1 235 299,22 |
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.