Financial statements Havac

Balance sheet of Havac

Company age:
Age:
13 y. 12 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HAVAC

Year
2018
2019
2020
2021
2022
2023
Total assets 12 185 900,33 10 587 594,52 9 271 090,61 10 840 667,09 11 705 793,34 10 555 859,91
A. Fixed assets 106 761,37 62 319,83 59 098,74 145 535,36 799 041,79 303 531,24
B. Current assets 12 079 138,96 10 525 274,69 9 211 991,87 10 695 131,73 10 906 751,55 10 252 328,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 12 185 900,33 10 587 594,52 9 271 090,61 10 840 667,09 11 705 793,34 10 555 859,91
A. Equity 2 815 364,62 3 366 860,94 3 218 060,43 5 622 190,76 4 648 247,27 7 425 705,51
B. Liabilities and provisions for liabilities 9 370 535,71 7 220 733,58 6 053 030,18 5 218 476,33 7 057 546,07 3 130 154,40
I. Long-term liabilities 26 351,09 8 407,58 0,00 117 249,94 - -
II. Short-term liabilities 9 344 184,62 7 212 326,00 6 053 030,18 5 101 226,39 7 057 546,07 3 130 154,40
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.