Financial statements Hti Group
Balance sheet of Hti Group
Company age:
Age:
9 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HTI GROUP
|
Year
|
2016
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 45 082,66 | 321 761,16 | 1 373 322,05 |
| A. Fixed assets | - | - | 0,00 | 3 450,00 | 229 572,80 |
| B. Current assets | 5 000,00 | 5 000,00 | 45 082,66 | 318 311,16 | 1 143 749,25 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 5 000,00 | 5 000,00 | 45 082,66 | 321 761,16 | 1 373 322,05 |
| A. Equity | 5 000,00 | 5 000,00 | 37 820,45 | 170 278,34 | 799 658,14 |
| B. Liabilities and provisions for liabilities | - | - | 7 262,21 | 151 482,82 | 573 663,91 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.