Financial statements Habitat-2000
Balance sheet of Habitat-2000
Company age:
Age:
21 y. 5 m. 8 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of HABITAT-2000
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 313 475,03 | 414 411,15 | 372 644,73 | 403 552,75 | 903 521,58 | 988 303,99 |
| A. Fixed assets | 4 395,92 | 2 050,60 | 1 836,48 | 1 627,56 | 19 916,75 | 15 813,47 |
| B. Current assets | 309 079,11 | 412 360,55 | 370 808,25 | 401 925,19 | 883 604,83 | 972 490,52 |
| 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 | 313 475,03 | 414 411,15 | 372 644,73 | 403 552,75 | 903 521,58 | 988 303,99 |
| A. Equity | 287 469,46 | 291 351,51 | 299 138,07 | 303 451,30 | 313 819,42 | 329 872,55 |
| B. Liabilities and provisions for liabilities | 26 005,57 | 123 059,64 | 73 506,66 | 100 101,45 | 589 702,16 | 658 431,44 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.