Financial statements Harat Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Harat Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 9 m. 17 d.
Balance sheet data of HARAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 765 477,01 | 12 067 011,54 | 11 891 909,24 |
| A. Fixed assets | 4 455 918,30 | 3 921 158,96 | 3 829 567,46 |
| B. Current assets | 6 309 558,71 | 8 145 852,58 | 8 062 341,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 765 477,01 | 12 067 011,54 | 11 891 909,24 |
| A. Equity | 6 406 093,90 | 7 379 188,22 | 7 868 401,46 |
| B. Liabilities and provisions for liabilities | 4 359 383,11 | 4 687 823,32 | 4 023 507,78 |
| I. Long-term liabilities | 219 770,48 | 204 817,37 | 186 843,75 |
| II. Short-term liabilities | 4 132 302,49 | 4 202 725,19 | 3 361 148,27 |
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.