Financial statements Huta Pokój Profile

Balance sheet of Huta Pokój Profile

Company age:
Age:
5 y. 7 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN

Balance sheet data of HUTA POKÓJ PROFILE

Year
2021
2023
Total assets 166 441 997,72 195 419 285,02
A. Fixed assets 43 957 935,55 82 389 595,01
B. Current assets 122 484 062,17 113 029 690,01
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 166 441 997,72 195 419 285,02
A. Equity 72 333 282,10 5 364 897,90
B. Liabilities and provisions for liabilities 94 108 715,62 190 054 387,12
I. Long-term liabilities 0,00 1 335 369,02
II. Short-term liabilities 83 258 286,53 173 118 949,25
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.