Financial statements Htm - Handel Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Htm - Handel Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 5 m. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of HTM - HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
2024
Total assets 394 270,96 2 726 675,55 2 963 266,86 5 982 540,99 5 958 068,40
A. Fixed assets 317 073,17 2 646 555,28 2 576 612,73 4 326 231,03 4 012 851,04
B. Current assets 77 197,79 80 120,27 386 654,13 1 656 309,96 1 945 217,36
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 394 270,96 2 726 675,55 2 963 266,86 5 982 540,99 5 958 068,40
A. Equity 390 428,22 1 936 647,72 2 049 310,85 4 845 885,58 5 130 442,81
B. Liabilities and provisions for liabilities 3 842,74 790 027,83 913 956,01 1 136 655,41 827 625,59
I. Long-term liabilities 0,00 421 857,53 538 238,35 466 465,75 402 165,48
II. Short-term liabilities 3 842,74 368 170,30 375 717,66 670 015,83 425 089,63
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.