Financial statements Htr Bud
Balance sheet of Htr Bud
Company age:
Age:
17 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HTR BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 783 395,85 | 4 393 021,69 | 4 169 348,83 | 4 050 557,80 | 3 310 237,41 | 4 293 376,93 |
| A. Fixed assets | 48 476,79 | 59 049,50 | 49 679,79 | 39 485,92 | 90 622,30 | 61 365,65 |
| B. Current assets | 4 734 919,06 | 4 333 972,19 | 4 119 669,04 | 4 011 071,88 | 3 219 615,11 | 4 232 011,28 |
| 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 | 4 783 395,85 | 4 393 021,69 | 4 169 348,83 | 4 050 557,80 | 3 310 237,41 | 4 293 376,93 |
| A. Equity | 2 159 540,11 | 2 264 176,08 | 2 369 784,30 | 3 077 011,66 | 2 840 249,70 | 2 877 736,48 |
| B. Liabilities and provisions for liabilities | 2 623 855,74 | 2 128 845,61 | 1 799 564,53 | 973 546,14 | 469 987,71 | 1 415 640,45 |
| I. Long-term liabilities | - | 178 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 460 086,97 | 1 942 394,01 | 1 793 930,05 | 970 728,83 | 469 987,71 | 527 577,59 |
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.