Financial statements Heathouse

Balance sheet of Heathouse

Company age:

Age:

2 y. 4 m. 19 d.

Share capital:

5 000 PLN

Year	2023	2024
Total assets	136 300,64	1 084 168,69
A. Fixed assets	0,00	105 084,66
B. Current assets	136 300,64	979 084,03
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	136 300,64	1 084 168,69
A. Equity	-47 563,45	0,00
B. Liabilities and provisions for liabilities	183 864,09	588 940,03
I. Long-term liabilities	-	0,00
II. Short-term liabilities	-	588 940,03

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.