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Financial statements Hts

Balance sheet of Hts

Company age:
Age:
22 y. 7 m. 2 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HTS

Year
2018
2019
2020
2021
2022
2023
2024
2025
Total assets 815 961,08 813 888,21 776 109,43 860 058,31 2 217 681,31 2 058 267,11 4 624 487,61 8 896 722,11
A. Fixed assets 63 005,30 32 607,46 22 666,78 12 666,78 113 886,29 151 235,70 117 535,12 2 044 234,64
B. Current assets 752 955,78 781 280,75 753 442,65 847 391,53 2 103 795,02 1 907 031,41 4 506 952,49 6 852 487,47
C. Share capital contributions (basic funds) 0,00 0,00 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 0,00 0,00
Total liabilities 816 961,08 813 888,21 776 109,43 860 058,31 2 217 681,31 2 058 267,11 4 624 487,61 8 896 722,11
A. Equity 268 940,54 267 110,75 269 802,34 291 074,86 1 558 740,30 1 823 981,33 3 003 053,99 8 169 093,13
B. Liabilities and provisions for liabilities 548 020,54 546 777,46 506 307,09 568 983,45 658 941,01 234 285,78 1 621 433,62 727 628,98
I. Long-term liabilities - - - - - - 0,00 0,00
II. Short-term liabilities - - - - - - 1 621 433,62 727 628,98
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.
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