Financial statements Halisha Group

Balance sheet of Halisha Group

Company age:
Age:
7 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HALISHA GROUP

Year
2019
2020
2021
2022
2023
Total assets 11 696,93 493 002,18 1 180 991,51 2 380 489,29 3 724 434,20
A. Fixed assets 0,00 0,00 134 586,70 140 435,98 137 218,81
B. Current assets 11 696,93 493 002,18 1 046 404,81 2 240 053,31 3 587 215,39
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 11 696,93 493 002,18 1 180 991,51 2 380 489,29 3 724 434,20
A. Equity -101 946,39 24 703,34 440 949,21 1 354 220,74 2 722 877,93
B. Liabilities and provisions for liabilities 113 643,32 468 298,84 740 042,30 1 026 268,55 1 001 556,27
I. Long-term liabilities 0,00 0,00 278 000,01 208 266,70 162 800,01
II. Short-term liabilities 113 643,32 468 298,84 462 042,29 818 001,85 838 756,26
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.