Financial statements H500 Spółka Z Ograniczoną Odpowiedzialnością P3
Balance sheet data of H500 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ P3
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 836 437,63 | 763 381,81 | 1 032 701,21 | 791 983,98 | 1 053 725,19 | 3 280 370,33 |
A. Fixed assets | 252 673,02 | 192 066,07 | 201 401,74 | 166 658,21 | 169 182,37 | 1 588 115,53 |
B. Current assets | 583 764,61 | 571 315,74 | 831 299,47 | 625 325,77 | 884 542,82 | 1 692 254,80 |
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 | 836 437,63 | 763 381,81 | 1 032 701,21 | 791 983,98 | 1 053 725,19 | 3 280 370,33 |
A. Equity | -1 436 540,96 | -1 516 286,29 | -1 761 200,22 | -1 858 290,60 | -1 975 233,82 | -1 563 021,43 |
B. Liabilities and provisions for liabilities | 2 272 978,59 | 2 279 668,10 | 2 793 901,43 | 2 650 274,58 | 3 028 959,01 | 4 843 391,76 |
I. Long-term liabilities | 1 480 151,43 | 1 544 651,43 | 2 109 409,01 | 1 969 973,73 | 2 280 792,69 | 2 940 971,53 |
II. Short-term liabilities | 750 666,87 | 703 062,63 | 667 987,73 | 659 487,09 | 723 526,40 | 1 690 196,33 |
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.