Financial statements Hti Bp Spółka Z Ograniczoną Odpowiedzialnością Południe

Balance sheet of Hti Bp Spółka Z Ograniczoną Odpowiedzialnością Południe

Company age:
Age:
16 y. 2 m. 7 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POŁUDNIE

Year
2019
2020
2024
Total assets 21 201 348,13 18 445 327,18 28 500 359,86
A. Fixed assets 758 471,74 708 456,09 1 317 223,49
B. Current assets 20 442 876,39 17 736 871,09 27 183 136,37
C. Share capital contributions (basic funds) 0,00 - 0,00
D. Own shares (stocks) 0,00 - 0,00
Total liabilities 21 201 348,13 18 445 327,18 28 500 359,86
A. Equity 6 020 000,00 6 520 000,00 9 792 128,00
B. Liabilities and provisions for liabilities 15 181 348,13 11 925 327,18 18 708 231,86
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 14 650 346,51 11 362 892,80 17 489 188,12
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.