Financial statements Htns Poland

Balance sheet of Htns Poland

Company age:
Age:
14 y. 7 m. 19 d.
Share capital:
Share capital:
180 000 PLN

Balance sheet data of HTNS POLAND

Year
2023
Total assets 29 735 091,93
A. Fixed assets 1 984 568,75
B. Current assets 27 750 523,18
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 29 735 091,93
A. Equity 6 738 684,01
B. Liabilities and provisions for liabilities 22 996 407,92
I. Long-term liabilities 0,00
II. Short-term liabilities 20 672 938,37
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.