Financial statements Ht Heiztechnik

Balance sheet of Ht Heiztechnik

Company age:
Age:
4 y. 22 d.
Share capital:
Share capital:
2 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HT HEIZTECHNIK

Year
2021
2022
2022
2023
Total assets 57 808 542,86 55 716 691,38 63 783 030,43 69 334 376,57
A. Fixed assets 24 171 979,00 22 757 405,72 23 538 648,82 23 316 434,60
B. Current assets 33 636 563,86 32 959 285,66 40 244 381,61 46 017 941,97
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 57 808 542,86 55 716 691,38 63 783 030,43 69 334 376,57
A. Equity 9 765 931,01 10 032 957,99 14 282 614,56 34 457 546,51
B. Liabilities and provisions for liabilities 48 042 611,85 45 683 733,39 49 500 415,87 34 876 830,06
I. Long-term liabilities 27 686 367,75 27 024 251,77 13 959 736,58 12 986 953,75
II. Short-term liabilities 13 177 080,36 11 500 858,87 28 223 688,69 15 154 130,10
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.