Financial statements Hultafors Group Poland
Balance sheet of Hultafors Group Poland
Company age:
Age:
13 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HULTAFORS GROUP POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 034 639,99 | 6 662 981,17 | 6 993 067,30 | 8 897 805,54 | 8 267 868,01 | 8 339 839,68 |
| A. Fixed assets | 48 283,38 | 43 475,88 | 41 014,00 | 271 101,26 | 248 768,65 | 233 488,56 |
| B. Current assets | 4 986 356,61 | 6 619 505,29 | 6 952 053,30 | 8 626 704,28 | 8 019 099,36 | 8 106 351,12 |
| 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 | 5 034 639,99 | 6 662 981,17 | 6 993 067,30 | 8 897 805,54 | 8 267 868,01 | 8 339 839,68 |
| A. Equity | 596 631,51 | 1 477 314,42 | 2 180 061,82 | 3 866 761,04 | 4 838 903,35 | 4 410 654,56 |
| B. Liabilities and provisions for liabilities | 4 438 008,48 | 5 185 666,75 | 4 813 005,48 | 5 031 044,50 | 3 428 964,66 | 3 929 185,12 |
| I. Long-term liabilities | 80 770,00 | 82 894,00 | 82 894,00 | 82 894,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 074 733,28 | 4 758 922,02 | 4 591 914,38 | 4 871 223,49 | 3 194 384,43 | 3 652 468,60 |
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.