Financial statements Htg Electronics
Balance sheet of Htg Electronics
Company age:
Age:
6 y. 2 m. 5 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of HTG ELECTRONICS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 816 145,03 | 1 246 576,46 | 1 780 145,28 | 1 225 136,66 |
| A. Fixed assets | 0,00 | 612 402,24 | 630 202,24 | 622 402,24 |
| B. Current assets | 816 145,03 | 634 174,22 | 1 149 943,04 | 602 734,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 816 145,03 | 1 246 576,46 | 1 780 145,28 | 1 225 136,66 |
| A. Equity | 494 750,10 | 691 198,71 | 898 254,31 | 389 479,72 |
| B. Liabilities and provisions for liabilities | 321 394,93 | 555 377,75 | 881 890,97 | 835 656,94 |
| I. Long-term liabilities | 0,00 | 366 502,00 | 322 510,00 | 279 122,86 |
| II. Short-term liabilities | 321 394,93 | 188 875,75 | 559 380,97 | 556 534,08 |
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.