Financial statements Harimata W Upadłości
Balance sheet of Harimata W Upadłości
Company age:
Age:
11 y. 10 m. 16 d.
Share capital:
Share capital:
105 100 PLN
Balance sheet data of HARIMATA W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 334 729,79 | 1 165 157,01 | 1 087 592,26 | 1 029 369,80 | 989 443,70 | 958 314,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 934 729,79 | 1 165 157,01 | 1 087 592,26 | 1 029 369,80 | 989 443,70 | 958 314,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 400 000,00 | - | - | - | - | - |
| Total liabilities | 2 334 729,79 | 1 165 157,01 | 1 087 592,26 | 1 029 369,80 | 989 443,70 | 958 314,60 |
| A. Equity | -457 051,33 | -3 214 964,53 | -3 237 613,29 | -3 275 162,12 | -3 312 576,86 | -3 343 705,96 |
| B. Liabilities and provisions for liabilities | 2 791 781,12 | 4 380 121,54 | 4 325 205,55 | 4 304 531,92 | 4 302 020,56 | 4 302 020,56 |
| I. Long-term liabilities | 2 326 026,58 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 465 754,54 | 2 695 621,54 | 2 696 295,76 | 2 697 802,41 | 2 695 291,05 | 2 695 291,05 |
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.