Financial statements Ht Metal Suchecki
Balance sheet of Ht Metal Suchecki
Company age:
Age:
6 y. 7 m. 28 d.
Balance sheet data of HT METAL SUCHECKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 940 759,27 | 4 081 085,10 | 3 064 845,79 |
| A. Fixed assets | 1 384 611,46 | 1 085 952,13 | 1 013 721,11 |
| B. Current assets | 2 556 147,81 | 2 995 132,97 | 2 051 124,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 940 759,27 | 4 081 085,10 | 3 064 845,79 |
| A. Equity | 120 230,36 | 491 197,36 | -210 545,97 |
| B. Liabilities and provisions for liabilities | 3 820 528,91 | 3 589 887,74 | 3 275 391,76 |
| I. Long-term liabilities | 406 717,00 | 991 987,12 | 930 191,38 |
| II. Short-term liabilities | 3 413 811,91 | 2 597 900,62 | 2 345 200,38 |
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.