Financial statements Happy End M. Kostrzewa I Wspólnicy
Balance sheet data of HAPPY END M. KOSTRZEWA I WSPÓLNICY
Year
|
2022
|
2023
|
---|---|---|
Total assets | 17 848 472,64 | 21 855 661,55 |
A. Fixed assets | 1 342 492,60 | 5 315 634,42 |
B. Current assets | 16 505 980,04 | 16 540 027,13 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 17 848 472,64 | 21 855 661,55 |
A. Equity | 6 538 150,22 | -370 829,50 |
B. Liabilities and provisions for liabilities | 11 310 322,42 | 22 226 491,05 |
I. Long-term liabilities | 10 038 628,96 | 10 416 028,96 |
II. Short-term liabilities | 1 271 693,46 | 11 787 462,09 |
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.