Financial statements Harbor Kraków

Balance sheet of Harbor Kraków

Company age:
Age:
21 y. 4 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HARBOR KRAKÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 29 638 085,33 26 591 508,08 20 965 123,99 17 380 938,86 15 280 916,49 14 829 671,88
A. Fixed assets 27 433 564,75 24 317 940,10 18 007 651,40 13 755 899,43 13 163 365,36 11 887 768,16
B. Current assets 2 204 520,58 2 273 567,98 2 957 472,59 3 625 039,43 2 117 551,13 2 941 903,72
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 29 638 085,33 26 591 508,08 20 965 123,99 17 380 938,86 15 280 916,49 14 829 671,88
A. Equity 29 426 660,20 26 380 709,61 20 820 056,60 17 201 910,48 15 227 369,30 14 657 499,68
B. Liabilities and provisions for liabilities 211 425,13 210 798,47 145 067,39 179 028,38 53 547,19 172 172,20
I. Long-term liabilities 15 000,00 15 000,00 15 231,45 0,00 0,00 0,00
II. Short-term liabilities 196 425,13 195 798,47 129 835,94 179 028,38 53 547,19 172 172,20
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.