Financial statements Trumpf Huettinger

Balance sheet of Trumpf Huettinger

Company age:
Age:
24 y. 1 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRUMPF HUETTINGER

Year
2018
2019
2020
2021
2022
Total assets 289 509 180,82 412 606 993,78 656 231 283,79 846 440 710,36 1 186 442 846,68
A. Fixed assets 26 960 359,99 34 039 336,61 46 880 122,01 74 369 414,35 158 196 952,17
B. Current assets 262 548 820,83 378 567 657,17 609 351 161,78 772 071 296,01 1 028 245 894,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 289 509 180,82 412 606 993,78 656 231 283,79 846 440 710,36 1 186 442 846,68
A. Equity 208 303 128,06 323 734 889,13 512 739 301,29 631 146 632,27 856 113 814,86
B. Liabilities and provisions for liabilities 81 206 052,76 88 872 104,65 143 491 982,50 215 294 078,09 330 329 031,82
I. Long-term liabilities 3 105 387,47 2 142 229,78 1 385 888,75 10 777 109,91 0,00
II. Short-term liabilities 66 906 474,36 71 412 300,27 125 940 548,01 185 611 390,79 289 627 335,61
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.