Financial statements Ht&L Fitting Polska

Balance sheet of Ht&L Fitting Polska

Company age:
Age:
21 y.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HT&L FITTING POLSKA

Year
2019
2020
2021
2022
2023
Total assets 33 685 723,68 32 972 565,11 30 039 819,31 35 342 695,62 33 672 575,33
A. Fixed assets 26 902 132,05 23 274 310,09 21 689 918,62 24 809 954,88 16 268 052,16
B. Current assets 6 783 591,63 9 698 255,02 8 349 900,69 10 532 740,74 17 404 523,17
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 33 685 723,68 32 972 565,11 30 039 819,31 35 342 695,62 33 672 575,33
A. Equity 17 187 773,81 15 726 820,94 15 975 707,92 18 769 622,07 22 983 575,78
B. Liabilities and provisions for liabilities 16 497 949,87 17 245 744,17 14 064 111,39 16 573 073,55 10 688 999,55
I. Long-term liabilities 8 907 603,89 7 844 596,01 5 610 209,26 7 788 533,05 3 129 417,22
II. Short-term liabilities 7 150 880,38 9 143 668,37 8 113 032,81 8 604 101,54 6 498 886,52
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.