Financial statements Hts Baltica

Balance sheet of Hts Baltica

Company age:
Age:
21 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HTS BALTICA

Year
2018
2019
2020
2021
2022
2023
Total assets 13 568 235,38 9 428 896,73 4 773 463,37 2 900 384,35 1 084 393,03 828 213,38
A. Fixed assets 8 943 456,31 5 722 245,89 1 825 783,01 1 354 381,88 998 978,39 752 577,81
B. Current assets 4 624 779,07 3 706 650,84 2 947 680,36 1 546 002,47 85 414,64 75 635,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 568 235,38 9 428 896,73 4 773 463,37 2 900 384,35 1 084 393,03 828 213,38
A. Equity -3 592,09 1 203 766,86 1 391 918,59 734 337,49 521 647,53 279 157,18
B. Liabilities and provisions for liabilities 13 571 827,47 8 225 129,87 3 381 544,78 2 166 046,86 562 745,50 549 056,20
I. Long-term liabilities 7 696 748,53 3 178 995,02 2 486 245,69 1 940 167,21 253 007,91 263 637,79
II. Short-term liabilities 5 167 139,88 4 436 118,94 690 557,87 88 242,59 208 489,51 205 957,62
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.