Financial statements Hut-Trans Katowice
Balance sheet data of HUT-TRANS KATOWICE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 394 800,65 | 18 931 222,52 | 20 395 436,61 |
| A. Fixed assets | 2 041 049,96 | 2 138 161,76 | 4 731 908,01 |
| B. Current assets | 9 353 750,69 | 16 793 060,76 | 15 663 528,60 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 11 394 800,65 | 18 931 222,52 | 20 395 436,61 |
| A. Equity | 8 662 460,11 | 16 600 191,19 | 17 815 000,85 |
| B. Liabilities and provisions for liabilities | 2 732 340,54 | 2 331 031,33 | 2 580 435,76 |
| I. Long-term liabilities | 276 259,67 | 81 380,15 | 151 125,57 |
| II. Short-term liabilities | 2 456 080,87 | 2 249 651,18 | 2 429 310,19 |
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.