Financial statements 'Habacon'

Balance sheet of 'Habacon'

Company age:
Age:
16 y. 11 m. 22 d.
Share capital:
Share capital:
630 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 'HABACON'

Year
2018
2019
2020
2021
2022
2023
Total assets 6 981 701,56 6 745 343,05 6 602 435,84 6 436 926,40 6 171 017,60 6 270 746,60
A. Fixed assets 6 790 645,81 6 582 911,75 6 406 139,47 6 192 618,86 5 981 037,83 5 789 944,22
B. Current assets 191 055,75 162 431,30 196 296,37 244 307,54 189 979,77 480 802,38
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 6 981 701,56 6 745 343,05 6 602 435,84 6 436 926,40 6 171 017,60 6 270 746,60
A. Equity 299 254,69 466 226,59 659 272,25 1 077 332,29 1 506 465,33 2 225 646,26
B. Liabilities and provisions for liabilities 6 682 446,87 6 279 116,46 5 943 163,59 5 359 594,11 4 664 552,27 4 045 100,34
I. Long-term liabilities 0,00 0,00 0,00 0,00 4 301 721,69 3 646 658,13
II. Short-term liabilities 6 638 053,09 6 234 294,44 5 746 019,21 5 165 704,99 164 411,72 183 808,64
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.