Financial statements Grupa Harper Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GRUPA HARPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2021
|
|---|---|---|---|---|---|
| Total assets | 6 767 748,28 | 7 628 828,46 | 8 082 717,56 | 8 356 604,14 | 992 523,64 |
| A. Fixed assets | 1 885 667,99 | 2 799 116,24 | 1 156 160,79 | 505 301,46 | 0,00 |
| B. Current assets | 4 882 080,29 | 4 829 712,22 | 6 926 556,77 | 7 851 302,68 | 992 523,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 767 748,28 | 7 628 828,46 | 8 082 717,56 | 8 356 604,14 | 992 523,64 |
| A. Equity | 4 077 350,36 | 3 972 038,09 | 4 113 885,96 | 4 632 029,71 | 929 817,81 |
| B. Liabilities and provisions for liabilities | 2 690 397,92 | 3 656 790,37 | 3 968 831,60 | 3 724 574,43 | 62 705,83 |
| I. Long-term liabilities | 2 359 650,00 | 2 543 650,00 | 2 649 650,00 | 2 649 650,00 | 0,00 |
| II. Short-term liabilities | 5 673,85 | 788 066,30 | 983 283,42 | 148 470,73 | 62 705,83 |
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.