Financial statements Htb Group
Balance sheet of Htb Group
Company age:
Age:
15 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HTB GROUP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 642 593,01 | 614 175,67 | 575 793,90 |
| A. Fixed assets | 11 797,00 | 9 823,00 | 0,00 |
| B. Current assets | 630 796,01 | 604 352,67 | 575 793,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 642 593,01 | 614 175,67 | 575 793,90 |
| A. Equity | -68 900,87 | -91 545,43 | -96 495,26 |
| B. Liabilities and provisions for liabilities | 711 493,88 | 705 721,10 | 672 289,16 |
| I. Long-term liabilities | 0,00 | 169 000,00 | 189 735,05 |
| II. Short-term liabilities | 584 379,32 | 409 606,54 | 355 439,55 |
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.