Financial statements Htr
Balance sheet of Htr
Company age:
Age:
7 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HTR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 66 075,71 | 67 691,49 | 107 151,18 | 282 105,86 | 335 884,75 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 66 075,71 | 67 691,49 | 107 151,18 | 282 105,86 | 335 884,75 |
| 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 | 66 075,71 | 67 691,49 | 107 151,18 | 282 105,86 | 335 884,75 |
| A. Equity | 14 254,80 | -48 146,10 | 63 204,29 | 230 679,15 | 280 693,61 |
| B. Liabilities and provisions for liabilities | 51 820,91 | 115 837,59 | 43 946,89 | 51 426,71 | 55 191,14 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 51 820,91 | - | - | - | - |
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.