Financial statements Hti Bp Spółka Z Ograniczoną Odpowiedzialnością Centrum

Balance sheet of Hti Bp Spółka Z Ograniczoną Odpowiedzialnością Centrum

Company age:
Age:
16 y. 3 m. 9 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ CENTRUM

Year
2018
2019
2020
2021
2022
Total assets 19 431 761,08 18 073 577,13 12 857 026,36 18 640 709,25 18 536 165,26
A. Fixed assets 537 183,31 583 712,62 538 847,91 861 390,69 1 068 855,20
B. Current assets 18 894 577,77 17 489 864,51 12 318 178,45 17 779 318,56 17 467 310,06
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 19 431 761,08 18 073 577,13 12 857 026,36 18 640 709,25 18 536 165,26
A. Equity 6 020 000,00 6 020 000,00 6 020 000,00 6 119 107,00 6 167 426,00
B. Liabilities and provisions for liabilities 13 411 761,08 12 053 577,13 6 837 026,36 12 521 602,25 12 368 739,26
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 12 783 172,36 11 499 562,49 6 352 244,07 11 791 034,51 11 583 875,71
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.