Financial statements Htech Pl
Balance sheet of Htech Pl
Company age:
Age:
20 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HTECH PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 682 755,63 | 7 919 993,12 | 10 341 127,88 | 5 956 133,74 | 5 771 088,34 | 9 698 313,85 |
| A. Fixed assets | 522 278,95 | 390 851,75 | 296 753,69 | 249 921,35 | 298 741,52 | 306 182,21 |
| B. Current assets | 5 160 476,68 | 7 529 141,37 | 10 044 374,19 | 5 706 212,39 | 5 472 346,82 | 9 392 131,64 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 5 682 755,63 | 7 919 993,12 | 10 341 127,88 | 5 956 133,74 | 5 771 088,34 | 9 698 313,85 |
| A. Equity | 600 997,00 | 1 357 294,97 | 882 025,88 | 4 027 823,72 | 4 008 677,90 | 3 942 395,08 |
| B. Liabilities and provisions for liabilities | 5 081 758,63 | 6 562 698,15 | 9 459 102,00 | 1 928 310,02 | 1 762 410,44 | 5 755 918,77 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 081 758,63 | 6 562 698,15 | 9 459 102,00 | 1 928 310,02 | 1 762 410,44 | 5 755 918,77 |
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.