Financial statements Havre Barbara

Balance sheet of Havre Barbara

Company age:
Age:
18 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HAVRE BARBARA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 153 275,86 1 154 743,41 1 202 889,19 1 178 549,17 1 178 549,17 1 178 549,17
A. Fixed assets 1 145 731,20 1 144 868,15 1 185 137,59 1 170 068,15 1 170 068,15 1 170 068,15
B. Current assets 7 544,66 9 875,26 17 751,60 8 481,02 8 481,02 8 481,02
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 153 275,86 1 154 743,41 1 202 889,19 1 178 549,17 1 178 549,17 1 178 549,17
A. Equity 1 147 017,17 1 146 069,59 1 150 054,50 1 149 440,48 1 149 440,48 1 149 440,48
B. Liabilities and provisions for liabilities 6 258,69 8 673,82 52 834,69 29 108,69 29 108,69 29 108,69
I. Long-term liabilities 0,00 0,00 0,00 0,00 - -
II. Short-term liabilities 6 258,69 8 673,82 52 834,69 29 108,69 - -
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.