Financial statements Fred Holmberg & Co Polska
Balance sheet data of FRED HOLMBERG & CO POLSKA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 34 820 832,53 | 16 584 513,37 |
| A. Fixed assets | 2 024 655,00 | 0,00 |
| B. Current assets | 32 796 177,53 | 16 584 513,37 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 34 820 832,53 | 16 584 513,37 |
| A. Equity | 15 801 643,69 | 13 118 198,78 |
| B. Liabilities and provisions for liabilities | 19 019 188,84 | 3 466 314,59 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 18 776 392,24 | 3 288 800,57 |
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.