Financial statements Hariel
Balance sheet of Hariel
Company age:
Age:
16 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HARIEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 364 176,16 | 299 722,45 | 410 767,23 | 456 683,70 | 527 716,73 |
| A. Fixed assets | 35 515,04 | 22 196,88 | 8 878,72 | 0,00 | 0,00 |
| B. Current assets | 328 661,12 | 277 525,57 | 401 888,51 | 456 683,70 | 527 716,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 364 176,16 | 299 722,45 | 410 767,23 | 456 683,70 | 527 716,73 |
| A. Equity | 158 872,43 | 125 963,16 | 142 786,19 | 165 622,64 | 183 937,61 |
| B. Liabilities and provisions for liabilities | 205 303,73 | 173 759,29 | 267 981,04 | 291 061,06 | 343 779,12 |
| I. Long-term liabilities | 41 994,51 | 0,00 | 54 000,00 | 10 125,00 | 3 374,66 |
| II. Short-term liabilities | 161 992,96 | 171 514,47 | 211 417,86 | 277 959,91 | 336 627,76 |
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.