Financial statements Hti Bp Spółka Z Ograniczoną Odpowiedzialnością Warszawa
Balance sheet of Hti Bp Spółka Z Ograniczoną Odpowiedzialnością Warszawa
Company age:
Age:
16 y. 1 m.
Balance sheet data of HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 23 073 946,07 | 19 279 325,33 | 18 933 343,80 | 28 974 056,70 | 34 124 826,09 | 41 357 808,61 |
| A. Fixed assets | 661 311,83 | 592 076,20 | 604 411,19 | 938 171,66 | 1 082 988,01 | 1 667 933,74 |
| B. Current assets | 22 412 634,24 | 18 687 249,13 | 18 328 932,61 | 28 035 885,04 | 33 041 838,08 | 39 689 874,87 |
| 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 | 23 073 946,07 | 19 279 325,33 | 18 933 343,80 | 28 974 056,70 | 34 124 826,09 | 41 357 808,61 |
| A. Equity | 7 020 000,00 | 7 020 000,00 | 7 020 000,00 | 7 148 921,00 | 9 182 904,00 | 11 114 569,00 |
| B. Liabilities and provisions for liabilities | 16 053 946,07 | 12 259 325,33 | 11 913 343,80 | 21 825 135,70 | 24 941 922,09 | 30 243 239,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 569 114,49 | 11 682 194,04 | 11 437 161,57 | 20 990 333,30 | 23 879 932,55 | 29 126 300,27 |
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.