Financial statements Havana
Balance sheet of Havana
Company age:
Age:
10 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HAVANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 954,26 | 23 273,86 | 8 496,40 | 6 189,80 | 6 011,80 | 5 741,81 |
| A. Fixed assets | 631,00 | 631,00 | 631,00 | 631,00 | 631,00 | 631,00 |
| B. Current assets | 8 323,26 | 22 642,86 | 7 865,40 | 5 558,80 | 5 380,80 | 5 110,81 |
| 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 | 8 954,26 | 23 273,86 | 8 496,40 | 6 189,80 | 6 011,80 | 5 741,81 |
| A. Equity | 6 572,38 | 6 512,19 | 8 496,40 | 6 189,80 | 6 011,80 | 5 741,81 |
| B. Liabilities and provisions for liabilities | 2 381,88 | 16 761,67 | 0,00 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.