Financial statements Hufgard Optolith Bauprodukte Polska

Balance sheet of Hufgard Optolith Bauprodukte Polska

Company age:
Age:
22 y. 9 m. 18 d.
Share capital:
Share capital:
1 290 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HUFGARD OPTOLITH BAUPRODUKTE POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 28 908 711,43 22 722 556,47 22 257 848,51 26 179 883,18 29 252 155,61 31 455 747,96
A. Fixed assets 11 848 665,96 10 644 846,97 11 428 308,62 11 505 688,16 11 264 686,98 11 781 339,75
B. Current assets 17 060 045,47 12 077 709,50 10 829 539,89 14 674 195,02 17 987 468,63 19 674 408,21
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 28 908 711,43 22 722 556,47 22 257 848,51 26 179 883,18 29 252 155,61 31 455 747,96
A. Equity 3 803 289,80 3 821 916,05 5 075 815,43 6 900 390,09 7 082 042,97 7 838 172,54
B. Liabilities and provisions for liabilities 25 105 421,63 18 900 640,42 17 182 033,08 19 279 493,09 22 170 112,64 23 617 575,42
I. Long-term liabilities 6 530 853,70 5 228 338,30 7 154 647,04 6 260 881,21 9 029 634,86 5 996 535,47
II. Short-term liabilities 18 449 647,14 13 545 052,43 9 500 249,93 12 494 379,72 12 514 255,67 16 684 032,23
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.