Financial statements Habasit Services

Balance sheet of Habasit Services

Company age:
Age:
7 y. 22 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HABASIT SERVICES

Year
2018
2020
2021
2022
2023
Total assets 7 232 729,36 7 722 040,59 8 928 659,54 10 699 315,32 18 042 622,58
A. Fixed assets 240 485,24 277 065,58 247 544,88 247 263,16 990 637,99
B. Current assets 6 992 244,12 7 444 975,01 8 681 114,66 10 452 052,16 17 051 984,59
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 7 232 729,36 7 722 040,59 8 928 659,54 10 699 315,32 18 042 622,58
A. Equity 444 993,08 650 215,82 1 052 807,64 1 608 334,93 2 107 580,18
B. Liabilities and provisions for liabilities 6 787 736,28 7 071 824,77 7 875 851,90 9 090 980,39 15 935 042,40
I. Long-term liabilities 68 961,47 30 996,34 1 218,91 0,00 218 913,65
II. Short-term liabilities 6 234 107,36 6 332 538,90 7 029 758,67 8 292 220,79 14 908 301,39
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.