Financial statements Harpia-3 Ł. R.
Balance sheet data of HARPIA-3 Ł. R.
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 390 348,70 | 526 496,30 | 586 283,23 |
| A. Fixed assets | 3 500,00 | 3 500,00 | 3 500,00 |
| B. Current assets | 386 848,70 | 522 996,30 | 582 783,23 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 390 348,70 | 526 496,30 | 586 283,23 |
| A. Equity | -1 115 237,24 | -1 097 703,74 | -266 717,95 |
| B. Liabilities and provisions for liabilities | 1 505 585,94 | 1 624 200,04 | 853 001,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 505 585,94 | 1 624 200,04 | 853 001,18 |
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.