Financial statements Huber + Suhner

Balance sheet of Huber + Suhner

Company age:
Age:
22 y. 11 m. 21 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HUBER + SUHNER

Year
2018
2019
2020
2021
2022
2023
Total assets 51 012 453,77 53 369 389,05 207 340 849,32 261 531 589,67 339 503 744,34 390 974 762,40
A. Fixed assets 31 598 023,85 36 709 572,71 44 422 036,63 84 404 663,63 117 772 773,50 199 698 539,91
B. Current assets 19 414 429,92 16 659 816,34 162 918 812,69 177 126 926,04 221 730 970,84 191 276 222,49
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 51 012 453,77 53 369 389,05 207 340 849,32 261 531 589,67 339 503 744,34 390 974 762,40
A. Equity 37 872 987,98 39 435 331,43 153 782 731,02 170 373 569,21 189 925 537,60 228 352 952,09
B. Liabilities and provisions for liabilities 13 139 465,79 13 934 057,62 53 558 118,30 91 158 020,46 149 578 206,74 162 621 810,31
I. Long-term liabilities 3 500 000,00 3 500 000,00 0,00 - 83 000 000,00 104 600 000,00
II. Short-term liabilities 7 399 178,82 7 692 298,44 49 785 909,71 85 901 990,66 61 448 268,82 53 075 468,32
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.