Financial statements Ht Skit Poland
Balance sheet data of HT SKIT POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 645 356,49 | 7 119 343,48 | 9 006 958,01 | 6 974 162,15 | 9 937 287,66 | 8 048 791,03 |
| A. Fixed assets | 197 797,74 | 160 591,66 | 184 035,68 | 358 061,70 | 354 266,00 | 338 914,59 |
| B. Current assets | 6 447 558,75 | 6 958 751,82 | 8 822 922,33 | 6 616 100,45 | 9 583 021,66 | 7 709 876,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 645 356,49 | 7 119 343,48 | 9 006 958,01 | 6 974 162,15 | 9 937 287,66 | 8 048 791,03 |
| A. Equity | -4 939 748,39 | -5 109 742,27 | -6 031 116,56 | -6 707 037,92 | -6 629 257,32 | -8 023 900,21 |
| B. Liabilities and provisions for liabilities | 11 585 104,88 | 12 229 085,75 | 15 038 074,57 | 13 681 200,07 | 16 566 544,98 | 16 072 691,24 |
| I. Long-term liabilities | 5 659 530,66 | 6 756 619,21 | 8 227 087,84 | 7 678 092,47 | 8 055 192,14 | 8 548 929,66 |
| II. Short-term liabilities | 5 925 574,22 | 5 277 774,54 | 6 203 427,20 | 5 725 016,58 | 7 132 229,85 | 6 889 256,63 |
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.