Financial statements Hti Bp Spółka Z Ograniczoną Odpowiedzialnością Śląsk
Balance sheet data of HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŚLĄSK
|
Year
|
2019
|
2020
|
2024
|
|---|---|---|---|
| Total assets | 14 962 702,36 | 13 650 476,09 | 19 857 224,29 |
| A. Fixed assets | 622 069,06 | 585 522,84 | 1 599 488,13 |
| B. Current assets | 14 340 633,30 | 13 064 953,25 | 18 257 736,16 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 14 962 702,36 | 13 650 476,09 | 19 857 224,29 |
| A. Equity | 6 020 000,00 | 6 020 000,00 | 6 182 603,64 |
| B. Liabilities and provisions for liabilities | 8 942 702,36 | 7 630 476,09 | 13 674 620,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 480 431,66 | 7 244 284,60 | 12 958 665,55 |
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.