Financial statements Havre

Balance sheet of Havre

Company age:
Age:
23 y. 2 m.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HAVRE

Year
2018
2019
2020
2021
2022
2023
Total assets 7 662 800,00 8 037 356,50 8 006 010,28 7 864 716,97 7 888 873,30 7 885 026,68
A. Fixed assets 4 652 633,66 4 817 934,99 4 871 080,16 4 970 619,48 6 341 002,63 6 468 805,86
B. Current assets 3 010 166,34 3 219 421,51 3 134 930,12 2 894 097,49 1 547 870,67 1 416 220,82
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 7 662 800,01 8 037 356,50 7 982 010,28 7 864 716,97 7 888 873,30 7 885 026,68
A. Equity 5 009 955,80 5 180 465,41 5 433 099,40 5 522 303,44 6 073 327,48 6 250 747,51
B. Liabilities and provisions for liabilities 0,00 2 856 891,09 2 572 910,88 2 342 413,53 1 815 545,82 1 634 279,17
I. Long-term liabilities 0,00 40 000,00 1 911 903,44 1 663 627,63 261 975,59 1 354 949,98
II. Short-term liabilities 0,00 2 659 066,86 509 706,56 521 992,80 1 504 067,06 157 763,94
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.