Financial statements Hunter Douglas Polska
Balance sheet of Hunter Douglas Polska
Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
374 560 PLN
Balance sheet data of HUNTER DOUGLAS POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 82 076 381,88 | 98 382 346,86 | 102 955 699,59 | 111 991 306,69 | 118 599 955,75 |
| A. Fixed assets | 69 468 160,23 | 80 008 979,84 | 90 286 494,53 | 86 625 671,84 | 86 399 930,78 |
| B. Current assets | 12 608 221,65 | 18 373 367,02 | 12 669 205,06 | 25 365 634,85 | 32 200 024,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 82 076 381,88 | 98 382 346,86 | 102 955 699,59 | 111 991 306,69 | 118 599 955,75 |
| A. Equity | 77 282 105,00 | 91 379 325,95 | 96 887 757,85 | 101 647 940,00 | 109 774 675,67 |
| B. Liabilities and provisions for liabilities | 4 794 276,88 | 7 003 020,91 | 6 067 941,74 | 10 343 366,69 | 8 825 280,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 794 968,07 | 5 212 079,22 | 4 788 240,95 | 9 209 117,03 | 7 364 040,49 |
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.