Financial statements Hera Moda Studio
Balance sheet of Hera Moda Studio
Company age:
Age:
9 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HERA MODA STUDIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 132 685,59 | 163 001,79 | 708,44 | 350,00 | 685,50 | 529,00 |
| A. Fixed assets | 103 192,94 | 90 019,37 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 29 492,65 | 72 982,42 | 708,44 | 350,00 | 685,50 | 529,00 |
| 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 | 132 685,59 | 163 001,79 | 708,44 | 350,00 | 685,50 | 529,00 |
| A. Equity | -52 207,56 | -16 398,50 | -117 855,58 | -119 655,58 | -120 429,86 | -120 713,56 |
| B. Liabilities and provisions for liabilities | 184 893,15 | 179 400,29 | 118 564,02 | 120 005,58 | 121 115,36 | 121 242,56 |
| I. Long-term liabilities | 118 700,00 | 91 097,91 | 76 347,57 | 0,00 | 0,00 | 121 055,58 |
| II. Short-term liabilities | 66 193,15 | 88 302,38 | 42 216,45 | 120 005,58 | 121 115,36 | 186,98 |
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.