Financial statements Happylake

Balance sheet of Happylake

Company age:
Age:
6 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HAPPYLAKE

Year
2019
2020
2021
2022
Total assets 634 461,42 1 365 941,89 1 599 457,11 1 943 954,41
A. Fixed assets 602 491,01 1 166 712,08 1 197 017,91 1 531 154,12
B. Current assets 31 970,41 199 229,81 402 439,20 412 800,29
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 634 461,42 1 365 941,89 1 599 457,11 1 943 954,41
A. Equity -49 895,75 -322 566,77 -528 920,65 -640 099,08
B. Liabilities and provisions for liabilities 684 357,17 1 688 508,66 2 128 377,76 2 584 053,49
I. Long-term liabilities 661 597,27 1 657 292,90 2 082 122,76 2 558 293,55
II. Short-term liabilities 22 759,90 31 215,76 46 255,00 25 759,94
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.