Financial statements Htwr Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Htwr Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 1 m. 16 d.
Balance sheet data of HTWR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 189 537,02 | 66 401 889,18 | 55 585 174,03 | 7 748 760,99 | 3 087 221,81 |
| A. Fixed assets | 0,00 | 7 437,50 | 377 818,50 | 49 149,00 | 56 563,00 |
| B. Current assets | 34 788,88 | 64 328 363,80 | 55 207 355,53 | 7 601 585,10 | 3 030 658,81 |
| C. Share capital contributions (basic funds) | 154 748,14 | 2 066 087,88 | 0,00 | 98 026,89 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 189 537,02 | 66 401 889,18 | 55 585 174,03 | 7 748 760,99 | 3 087 221,81 |
| A. Equity | 189 397,08 | 189 397,08 | 6 575 799,83 | 253 423,76 | -719 993,89 |
| B. Liabilities and provisions for liabilities | 139,94 | 66 212 492,10 | 49 009 374,20 | 7 495 337,23 | 3 807 215,70 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 66 212 492,10 | 48 589 919,34 | 7 441 313,74 | 3 654 998,36 |
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.