Financial statements Hut-Pus

Balance sheet of Hut-Pus

Company age:
Age:
23 y. 11 m. 2 d.
Share capital:
Share capital:
390 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HUT-PUS

Year
2018
2019
2020
2021
2022
2023
Total assets 14 160 603,73 14 148 656,93 13 543 043,04 13 609 224,79 12 847 266,64 13 430 305,18
A. Fixed assets 8 166 692,49 7 421 478,63 6 151 004,03 5 380 793,19 4 821 311,50 4 030 455,45
B. Current assets 5 993 911,24 6 727 178,30 7 392 039,01 8 228 431,60 8 025 955,14 9 399 849,73
C. Share capital contributions (basic funds) - - 0,00 - 0,00 0,00
D. Own shares (stocks) - - 0,00 - 0,00 0,00
Total liabilities 14 160 603,73 14 148 656,93 13 543 043,04 13 609 224,79 12 847 266,64 13 430 305,18
A. Equity 8 984 584,45 9 440 650,75 10 701 382,62 10 684 802,99 10 111 729,19 10 762 858,56
B. Liabilities and provisions for liabilities 5 176 019,28 4 708 006,18 2 841 660,42 2 924 421,80 2 735 537,45 2 667 446,62
I. Long-term liabilities 937 500,00 249 999,99 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 812 752,66 4 025 491,33 2 415 149,43 2 538 870,65 2 375 717,64 2 336 987,83
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.