Financial statements Happich Polska
Balance sheet data of HAPPICH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 627 797,44 | 4 019 449,48 | 4 241 212,58 | 4 129 735,35 | 3 942 056,56 | 4 439 154,74 |
| A. Fixed assets | 33 021,00 | 28 279,47 | 35 493,09 | 26 662,22 | 27 761,63 | 18 328,36 |
| B. Current assets | 3 594 776,44 | 3 991 170,01 | 4 205 719,49 | 4 103 073,13 | 3 914 294,93 | 4 420 826,38 |
| 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 | 3 627 797,44 | 4 019 449,48 | 4 241 212,58 | 4 129 735,35 | 3 942 056,56 | 4 439 154,74 |
| A. Equity | 3 438 009,01 | 3 829 038,98 | 3 797 162,73 | 3 702 325,52 | 3 426 361,54 | 3 775 654,32 |
| B. Liabilities and provisions for liabilities | 189 788,43 | 190 410,50 | 444 049,85 | 427 409,83 | 515 695,02 | 663 500,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 181 350,83 | 175 608,40 | 396 523,53 | 335 166,84 | 457 372,17 | 471 644,39 |
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.