Financial statements Havel Investment
Balance sheet of Havel Investment
Company age:
Age:
10 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HAVEL INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 791 719,70 | 1 814 111,81 | 1 759 204,39 |
| A. Fixed assets | 39 901,38 | 39 901,38 | 39 901,38 |
| B. Current assets | 751 818,32 | 1 774 210,43 | 1 719 303,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 791 719,70 | 1 814 111,81 | 1 759 204,39 |
| A. Equity | -481 803,84 | -102 527,20 | -935 816,55 |
| B. Liabilities and provisions for liabilities | 1 273 523,54 | 1 916 639,01 | 2 695 020,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 273 523,54 | 1 916 639,01 | 2 695 020,94 |
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.