Financial statements Henry Group
Balance sheet of Henry Group
Company age:
Age:
7 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HENRY GROUP
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 56 625,04 | 41 409,73 | 84 959,07 | 49 919,89 | 62 908,81 | 52 402,74 |
| A. Fixed assets | 17 205,00 | 14 615,00 | 13 373,00 | 33 542,29 | 41 060,63 | 37 164,66 |
| B. Current assets | 39 420,04 | 26 794,73 | 71 586,07 | 16 377,60 | 21 848,18 | 15 238,08 |
| 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 | 56 625,04 | 41 409,73 | 84 959,07 | 49 919,89 | 62 908,81 | 52 402,74 |
| A. Equity | -6 019,82 | -1 595,84 | 21 726,87 | -92 421,36 | -184 750,35 | -191 089,23 |
| B. Liabilities and provisions for liabilities | 62 644,86 | 43 005,57 | 63 232,20 | 142 341,25 | 247 659,16 | 243 491,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 62 644,86 | 43 005,57 | 63 232,20 | 142 341,25 | 247 659,16 | 243 491,97 |
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.