Financial statements Ht Houseboats
Balance sheet of Ht Houseboats
Company age:
Age:
6 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HT HOUSEBOATS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 181 512,21 | 2 093 796,16 | 6 294 690,20 | 6 670 774,99 | 7 225 237,41 |
| A. Fixed assets | 442 889,56 | 439 759,48 | 2 340 226,82 | 2 365 096,74 | 2 371 604,12 |
| B. Current assets | 733 622,65 | 1 649 036,68 | 3 949 463,38 | 4 300 678,25 | 4 853 633,29 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 181 512,21 | 2 093 796,16 | 6 294 690,20 | 6 670 774,99 | 7 225 237,41 |
| A. Equity | 489 161,51 | 1 075 530,93 | 2 589 455,11 | 4 445 730,87 | 4 264 310,12 |
| B. Liabilities and provisions for liabilities | 692 350,70 | 1 018 265,23 | 3 705 235,09 | 2 225 044,12 | 2 960 927,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 40 545,11 | 0,00 | 0,00 |
| II. Short-term liabilities | 473 459,15 | 913 121,32 | 2 899 239,37 | 958 272,71 | 1 694 155,88 |
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.