Financial statements Ehs Solutions
Balance sheet of Ehs Solutions
Company age:
Age:
7 y. 9 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EHS SOLUTIONS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 823,16 | 48 036,93 | 19 212,66 | 52 866,89 | 42 431,05 | 44 772,89 |
| A. Fixed assets | 0,00 | 24 000,00 | 6 000,00 | 19 597,96 | 4 899,40 | 0,00 |
| B. Current assets | 49 823,16 | 24 036,93 | 13 212,66 | 33 268,93 | 37 531,65 | 44 772,89 |
| 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 | 49 823,16 | 48 036,93 | 19 212,66 | 52 866,89 | 42 431,05 | 44 772,89 |
| A. Equity | -10 176,84 | -52 093,86 | -81 077,02 | -85 180,32 | -66 216,37 | -56 425,11 |
| B. Liabilities and provisions for liabilities | 60 000,00 | 100 130,79 | 100 289,68 | 138 047,21 | 108 647,42 | 101 198,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 000,00 | 100 130,79 | 100 289,68 | 118 449,25 | 103 748,02 | 101 198,00 |
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.