Financial statements Htgi
Balance sheet of Htgi
Company age:
Age:
16 y. 6 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HTGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 439 985,45 | 4 953 675,18 | 5 235 794,84 | 2 971 854,62 | 8 583 866,07 |
| A. Fixed assets | 2 090 033,45 | 1 837 587,75 | 2 075 992,67 | 1 860 756,85 | 2 147 640,61 |
| B. Current assets | 5 349 952,00 | 3 116 087,43 | 3 159 802,17 | 1 111 097,77 | 6 436 225,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 439 985,45 | 4 587 836,57 | 5 261 879,24 | 2 993 639,02 | 8 605 650,47 |
| A. Equity | 576 066,38 | -466 043,80 | -728 758,56 | -729 905,87 | -539 358,65 |
| B. Liabilities and provisions for liabilities | 6 863 919,07 | 5 053 880,37 | 5 990 637,80 | 3 723 544,89 | 9 145 009,12 |
| I. Long-term liabilities | 413 269,27 | 314 258,33 | 215 247,39 | 215 036,31 | 244 686,31 |
| II. Short-term liabilities | 6 450 649,80 | 4 739 622,04 | 5 775 390,41 | 3 508 508,58 | 8 900 322,81 |
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.