Financial statements Hultafors Group Logistics

Balance sheet of Hultafors Group Logistics

Company age:
Age:
5 y. 5 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HULTAFORS GROUP LOGISTICS

Year
2020
2021
2022
2023
Total assets 25 241 525,59 34 296 631,32 34 318 975,88 34 087 776,33
A. Fixed assets 16 555 145,73 28 634 733,61 27 632 144,29 24 979 367,33
B. Current assets 8 686 666,86 5 661 897,71 6 686 831,59 9 108 409,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 25 241 525,59 34 296 631,32 34 318 975,88 34 087 776,33
A. Equity 14 641 169,18 15 292 542,11 17 527 416,32 19 357 676,44
B. Liabilities and provisions for liabilities 10 600 356,41 19 004 089,21 16 791 559,56 14 730 099,89
I. Long-term liabilities 0,00 14 195 515,00 9 799 373,16 7 160 881,04
II. Short-term liabilities 1 208 057,41 1 220 634,78 3 419 297,26 4 404 659,95
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.