Financial statements Htl Logistyka
Balance sheet of Htl Logistyka
Company age:
Age:
8 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HTL LOGISTYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 213 850,22 | 257 372,66 | 257 241,19 | 265 549,05 | 175 706,64 | 336 200,91 |
| A. Fixed assets | 46 860,00 | 129 293,56 | 45 084,00 | 44 196,00 | 43 308,00 | 43 234,00 |
| B. Current assets | 166 990,22 | 128 079,10 | 212 157,19 | 221 353,05 | 132 398,64 | 292 966,91 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 213 850,22 | 257 372,66 | 257 241,19 | 265 549,05 | 175 706,64 | 336 200,91 |
| A. Equity | -60 404,21 | -54 915,89 | -42 276,43 | 15 509,63 | 40 698,23 | 168 818,24 |
| B. Liabilities and provisions for liabilities | 274 254,43 | 312 288,55 | 299 517,62 | 250 039,42 | 135 008,41 | 167 382,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 15 876,31 | 0,00 | 0,00 |
| II. Short-term liabilities | 274 254,43 | 312 288,55 | 275 017,62 | 234 163,11 | 135 008,41 | 167 382,67 |
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.