Financial statements Haad

Balance sheet of Haad

Company age:
Age:
9 y. 11 m.
Share capital:
Share capital:
300 000 PLN

Balance sheet data of HAAD

Year
2019
2020
2021
2022
2023
Total assets 2 927 714,92 2 826 186,92 2 983 857,81 2 502 449,50 2 264 972,45
A. Fixed assets 2 179 684,50 2 056 782,54 1 943 113,72 1 830 296,77 1 717 479,82
B. Current assets 748 030,42 769 404,38 1 040 744,09 672 152,73 547 492,63
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 927 714,92 2 826 186,92 2 983 857,81 2 502 449,50 2 264 972,45
A. Equity 580 925,24 315 290,76 575 017,88 286 360,56 338 543,21
B. Liabilities and provisions for liabilities 2 346 789,68 2 510 896,16 2 408 839,93 2 216 088,94 1 926 429,24
I. Long-term liabilities 578 196,75 497 182,63 406 084,47 327 730,92 267 226,68
II. Short-term liabilities 1 346 188,75 1 623 601,51 1 465 591,61 1 845 758,57 1 584 590,36
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.