Financial statements Hts Lukas

Balance sheet of Hts Lukas

Company age:
Age:
4 y. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HTS LUKAS

Year
2021
2023
Total assets 123 041,88 232 255,63
A. Fixed assets 15 610,00 0,00
B. Current assets 107 431,88 232 255,63
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 123 041,88 232 255,63
A. Equity 33 363,00 214 034,81
B. Liabilities and provisions for liabilities 89 678,88 18 220,82
I. Long-term liabilities - -
II. Short-term liabilities - -
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.