Financial statements Hytte Polska
Balance sheet data of HYTTE POLSKA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 377 683,22 | 592 772,59 | 497 679,39 | 459 880,60 |
A. Fixed assets | 344 054,17 | 462 898,10 | 485 042,75 | 453 211,31 |
B. Current assets | 33 629,05 | 129 874,49 | 12 636,64 | 6 669,29 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 377 683,22 | 592 772,59 | 497 679,39 | 459 880,60 |
A. Equity | -5 509,80 | 47 158,96 | 67 524,47 | 85 697,96 |
B. Liabilities and provisions for liabilities | 383 193,02 | 545 613,63 | 430 154,92 | 374 182,64 |
I. Long-term liabilities | 244 564,10 | 290 475,74 | 256 019,70 | 128 591,96 |
II. Short-term liabilities | 138 165,96 | 255 137,89 | 168 107,96 | 202 081,94 |
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.