Financial statements Habitat 2000 Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy
Balance sheet data of HABITAT 2000 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 909 387,05 | 6 031 817,68 |
| A. Fixed assets | 4 593 448,43 | 4 474 822,95 |
| B. Current assets | 315 938,62 | 1 556 994,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 909 387,05 | 6 031 817,68 |
| A. Equity | 2 188 124,45 | 2 120 873,72 |
| B. Liabilities and provisions for liabilities | 2 721 262,60 | 3 910 943,96 |
| I. Long-term liabilities | 1 917 057,33 | 2 583 565,73 |
| II. Short-term liabilities | 804 205,27 | 1 327 378,23 |
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.