Financial statements Haaly
Balance sheet of Haaly
Company age:
Age:
4 y. 6 m. 1 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of HAALY
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 4 185 502,71 | 16 562 771,74 |
| A. Fixed assets | 12 737,40 | 8 287,43 |
| B. Current assets | 4 172 765,31 | 16 554 484,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 185 502,71 | 16 562 771,74 |
| A. Equity | -128 710,54 | -2 411 219,78 |
| B. Liabilities and provisions for liabilities | 4 314 213,25 | 18 973 991,52 |
| I. Long-term liabilities | 4 000 000,00 | 1 170 957,85 |
| II. Short-term liabilities | 314 213,25 | 13 949 036,24 |
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.