Financial statements Harmony H2O
Balance sheet of Harmony H2O
Company age:
Age:
8 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HARMONY H2O
|
Year
|
2017
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 492 825,64 | 569 031,39 | 689 848,10 | 631 565,10 |
| A. Fixed assets | 120 404,98 | 294 110,13 | 353 620,65 | 351 847,22 |
| B. Current assets | 372 420,66 | 274 921,26 | 336 227,45 | 279 717,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 492 825,64 | 569 031,39 | 689 848,10 | 631 565,10 |
| A. Equity | 127 093,22 | 178 423,11 | 271 033,12 | 423 219,64 |
| B. Liabilities and provisions for liabilities | 365 732,42 | 390 608,28 | 418 814,98 | 208 345,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 363 019,62 | 381 696,11 | 413 074,88 | 182 774,10 |
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.