Financial statements Harmony Investments
Balance sheet of Harmony Investments
Company age:
Age:
8 y. 4 m. 24 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of HARMONY INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 366 307,41 | 579 497,85 | 714 267,29 | 1 100 570,64 | 1 885 935,39 | 2 082 704,19 |
| A. Fixed assets | 9 068,80 | 300,00 | 11 400,00 | 4 200,00 | 0,00 | 0,00 |
| B. Current assets | 357 238,61 | 579 197,85 | 702 867,29 | 1 096 370,64 | 1 885 935,39 | 2 082 704,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 366 307,41 | 579 497,85 | 714 267,29 | 1 100 570,64 | 1 885 935,39 | 2 082 704,19 |
| A. Equity | -91 119,14 | -108 143,22 | 30 160,62 | 51 951,38 | 148 008,07 | 288 727,65 |
| B. Liabilities and provisions for liabilities | 457 426,55 | 687 641,07 | 684 106,67 | 1 048 619,26 | 1 737 927,32 | 1 793 976,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 195 663,54 | 427 355,04 | 462 657,06 | 870 161,53 | 1 604 998,03 | 1 673 242,37 |
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.