Financial statements Halo Appartements

Balance sheet of Halo Appartements

Company age:
Age:
4 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HALO APPARTEMENTS

Year
2022
2023
Total assets 549 189,64 540 571,04
A. Fixed assets 525 197,22 525 197,22
B. Current assets 23 992,40 15 373,82
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 549 189,64 540 571,04
A. Equity 31 614,64 71 701,04
B. Liabilities and provisions for liabilities 517 575,00 468 870,00
I. Long-term liabilities 514 250,00 464 250,00
II. Short-term liabilities 3 325,00 4 620,00
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.