Financial statements Food & Health H2O Jaworzno Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Balance sheet of Food & Health H2O Jaworzno Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Company age:
Age:
6 y. 11 m. 1 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of FOOD & HEALTH H2O JAWORZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA

Year
2018
2020
2021
2022
2023
Total assets 1 765 215,32 1 837 642,70 1 802 372,54 1 787 548,43 1 552 748,16
A. Fixed assets 257 456,72 315 125,23 298 126,66 293 345,06 1 509 193,29
B. Current assets 1 507 758,60 1 522 517,47 1 504 245,88 1 494 203,37 43 554,87
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 1 765 215,32 1 837 642,70 1 802 372,54 1 787 548,43 1 552 748,16
A. Equity 1 586 230,62 1 371 624,64 1 172 400,83 749 380,78 660 304,04
B. Liabilities and provisions for liabilities 178 984,70 466 018,06 629 971,71 1 038 167,65 892 444,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 178 160,31 465 069,28 627 478,05 798 365,28 891 393,12
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.