Financial statements Hti
Balance sheet of Hti
Company age:
Age:
12 y. 9 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HTI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 126 427,49 | 3 079 755,85 | 3 363 473,38 | 3 663 548,38 | 4 083 185,25 |
| A. Fixed assets | 93 625,20 | 283 442,68 | 154 151,16 | 181 255,64 | 81 441,12 |
| B. Current assets | 3 032 802,29 | 2 796 313,17 | 3 209 322,22 | 3 482 292,74 | 4 001 744,13 |
| 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 | 3 126 427,49 | 3 079 755,85 | 3 363 473,38 | 3 663 548,38 | 4 083 185,25 |
| A. Equity | 559 044,33 | -1 672 467,34 | -4 000 177,24 | -532 567,98 | 209 555,60 |
| B. Liabilities and provisions for liabilities | 2 567 383,16 | 4 752 223,19 | 7 363 650,62 | 4 196 116,36 | 3 873 629,65 |
| I. Long-term liabilities | 0,00 | 1 873 064,83 | 510 087,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 546 975,16 | 2 874 358,36 | 6 851 751,62 | 4 193 491,36 | 3 866 187,65 |
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.