Financial statements Ht-Storage

Balance sheet of Ht-Storage

Company age:
Age:
6 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HT-STORAGE

Year
2019
2020
2021
2022
2023
Total assets 10 428,95 56 832,13 410 215,79 2 521 342,62 2 700 967,85
A. Fixed assets 0,00 0,00 223 577,24 2 153 134,94 2 324 388,91
B. Current assets 10 428,95 56 832,13 186 638,55 368 207,68 376 578,94
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 10 428,95 56 832,13 410 215,79 2 521 342,62 2 700 967,85
A. Equity -12 645,94 -41 385,82 -320 537,40 -1 597 499,27 -3 808 228,07
B. Liabilities and provisions for liabilities 23 074,89 98 217,95 730 753,19 4 118 841,89 6 509 195,92
I. Long-term liabilities 0,00 76 482,52 0,00 0,00 0,00
II. Short-term liabilities 23 074,89 21 735,43 730 753,19 4 089 841,89 6 486 195,92
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.