Financial statements Herbal Confections Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Herbal Confections Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-04-16
Balance sheet data of HERBAL CONFECTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 41 520,00 | 1 426 728,80 | 1 409 813,26 | 1 195 971,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 889,00 | 1 387 245,40 | 1 409 813,26 | 1 195 971,41 |
| C. Share capital contributions (basic funds) | 39 631,00 | 2 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 41 704,00 | 1 426 728,80 | 1 409 813,26 | 1 195 971,41 |
| A. Equity | 41 089,00 | 517 975,14 | 620 501,04 | 694 667,28 |
| B. Liabilities and provisions for liabilities | 615,00 | 908 753,66 | 789 312,22 | 501 304,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 615,00 | 481 202,65 | 407 541,76 | 359 601,77 |
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.