Financial statements Halres
Balance sheet of Halres
Company age:
Age:
5 y. 11 m. 4 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of HALRES
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 741 353,80 | 1 505 497,13 | 2 409 250,02 |
| A. Fixed assets | 50 548,00 | 77 845,12 | 1 673 060,12 |
| B. Current assets | 690 805,80 | 1 427 652,01 | 736 189,90 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 741 353,80 | 1 505 497,13 | 2 409 250,02 |
| A. Equity | 290 689,62 | 821 185,91 | 941 686,39 |
| B. Liabilities and provisions for liabilities | 450 664,18 | 684 311,22 | 1 467 563,63 |
| I. Long-term liabilities | 60 000,00 | 0,00 | 798 666,60 |
| II. Short-term liabilities | 165 166,18 | 123 461,06 | 134 647,03 |
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.