Financial statements H2 Logistics
Balance sheet of H2 Logistics
Company age:
Age:
6 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of H2 LOGISTICS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 211 089,40 | 839 167,99 | 1 511 277,30 | 2 863 973,04 |
| A. Fixed assets | 206 222,00 | 206 222,00 | 231 243,24 | 236 853,00 |
| B. Current assets | 4 867,40 | 632 945,99 | 1 280 034,06 | 2 627 120,04 |
| 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 | 211 089,40 | 839 167,99 | 1 511 277,30 | 2 863 973,04 |
| A. Equity | -743,64 | 389 504,10 | 611 557,21 | 656 277,34 |
| B. Liabilities and provisions for liabilities | 211 833,04 | 449 663,89 | 899 720,09 | 2 207 695,70 |
| I. Long-term liabilities | 211 833,04 | 233 192,59 | 244 488,50 | 244 497,50 |
| II. Short-term liabilities | 0,00 | 216 471,30 | 655 231,59 | 1 962 352,25 |
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.