Financial statements Harctur Warszawa

Balance sheet of Harctur Warszawa

Company age:
Age:
10 y. 8 m. 18 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HARCTUR WARSZAWA

Year
2016
2017
2018
2019
2020
2021
2022
Total assets 28 982,03 68 924,53 72 033,21 59 960,64 50 170,42 149 049,31 172 441,18
A. Fixed assets 0,00 68 924,53 72 033,21 59 960,64 0,00 0,00 0,00
B. Current assets 28 982,03 68 924,53 72 033,21 59 960,64 50 170,42 149 049,31 172 441,18
C. Share capital contributions (basic funds) - - - - 0,00 - -
D. Own shares (stocks) - - - - 0,00 - -
Total liabilities 28 982,03 68 924,53 72 033,21 59 960,64 167 019,32 149 049,31 172 441,18
A. Equity -58 534,89 -81 573,23 -40 092,25 -121 173,01 -62 748,56 -59 603,31 17 152,01
B. Liabilities and provisions for liabilities 87 516,92 150 497,76 112 125,46 181 133,65 229 767,88 208 652,62 155 289,17
I. Long-term liabilities - - - - 0,00 0,00 0,00
II. Short-term liabilities - - - - 229 767,88 208 652,62 155 289,17
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.