Financial statements Harmony Hillence
Balance sheet of Harmony Hillence
Company age:
Age:
4 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HARMONY HILLENCE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 292 289,52 | 4 293 400,12 | 7 140,43 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 292 289,52 | 4 293 400,12 | 7 140,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 292 289,52 | 4 293 400,12 | 7 140,43 |
| A. Equity | 4 080 220,60 | 4 046 197,18 | -77 048,25 |
| B. Liabilities and provisions for liabilities | 1 212 068,92 | 247 202,94 | 84 188,68 |
| I. Long-term liabilities | 0,00 | 220 928,80 | 13 307,16 |
| II. Short-term liabilities | 1 212 068,92 | 26 274,14 | 70 881,52 |
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.