Financial statements Old Hut
Balance sheet of Old Hut
Company age:
Age:
14 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OLD HUT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 514 140,01 | 755 106,04 | 713 896,95 | 687 569,36 | 716 643,43 | 801 916,97 |
| A. Fixed assets | 461 600,00 | 513 120,01 | 502 715,13 | 513 625,28 | 498 820,40 | 493 215,52 |
| B. Current assets | 52 540,01 | 241 986,03 | 211 181,82 | 173 944,08 | 217 823,03 | 308 701,45 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 514 140,01 | 755 106,04 | 713 896,95 | 687 569,36 | 716 643,43 | 801 916,97 |
| A. Equity | 132 831,54 | 164 477,03 | -137 275,52 | -159 167,84 | -133 883,45 | -169 082,37 |
| B. Liabilities and provisions for liabilities | 381 308,47 | 590 629,01 | 851 172,47 | 846 737,20 | 850 526,88 | 970 999,34 |
| I. Long-term liabilities | 238 000,00 | 315 612,37 | 369 012,37 | 490 772,37 | 446 572,37 | 406 429,25 |
| II. Short-term liabilities | 143 308,47 | 273 695,50 | 384 805,63 | 330 581,95 | 397 592,44 | 458 843,04 |
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.