Financial statements H-Holding
Balance sheet of H-Holding
Company age:
Age:
5 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of H-HOLDING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 477,00 | 195 950,63 | 329 800,82 | 479 825,87 |
| A. Fixed assets | 6 250,00 | 115 246,10 | 105 387,67 | 290 572,67 |
| B. Current assets | 227,00 | 80 704,53 | 224 413,15 | 189 253,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 477,00 | 195 950,63 | 329 800,82 | 479 825,87 |
| A. Equity | 4 958,30 | -46 778,45 | -76 694,67 | 235 340,84 |
| B. Liabilities and provisions for liabilities | 1 518,70 | 242 729,08 | 406 495,49 | 244 485,03 |
| I. Long-term liabilities | 0,00 | 211 357,54 | 221 237,54 | 56 689,54 |
| II. Short-term liabilities | 1 518,70 | 31 371,54 | 185 257,95 | 187 795,49 |
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.