Financial statements Hörmann Installation Services W Likwidacji

Balance sheet of Hörmann Installation Services W Likwidacji

Company age:
Age:
8 y. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HÖRMANN INSTALLATION SERVICES W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 289 587,51 843 791,30 1 758 629,76 3 818 706,35 3 818 140,00 3 146 257,61
A. Fixed assets 190 274,03 190 403,85 78 043,40 50 135,96 1 068 606,84 892 955,93
B. Current assets 1 099 313,48 653 387,45 1 680 586,36 3 768 570,39 2 749 533,16 2 253 301,68
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 1 289 587,51 843 791,30 1 758 629,76 3 818 706,35 3 818 140,00 3 146 257,61
A. Equity 820 358,53 10 068,51 -1 434 064,04 1 288 122,66 2 087 648,33 1 197 155,96
B. Liabilities and provisions for liabilities 469 228,98 833 722,79 3 192 693,80 2 530 583,69 1 730 491,67 1 949 101,65
I. Long-term liabilities 0,00 0,00 0,00 0,00 1 269 650,00 1 269 650,00
II. Short-term liabilities 469 228,98 833 722,79 3 192 693,80 2 530 583,69 460 841,67 679 451,65
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.