Financial statements H2O
Balance sheet of H2O
Company age:
Age:
18 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of H2O
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 20 373,28 | 7 373,32 |
| A. Fixed assets | 16 250,31 | 3 250,35 |
| B. Current assets | 4 122,97 | 4 122,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 20 373,28 | 7 373,32 |
| A. Equity | -3 432 478,89 | -3 593 967,39 |
| B. Liabilities and provisions for liabilities | 3 452 852,17 | 3 601 340,71 |
| I. Long-term liabilities | 3 435 346,10 | 3 583 834,64 |
| II. Short-term liabilities | 17 506,07 | 17 506,07 |
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.