Financial statements Herbapol - Lublin

Balance sheet of Herbapol - Lublin

Company age:
Age:
24 y. 5 m. 17 d.
Share capital:
Share capital:
1 706 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HERBAPOL - LUBLIN

Year
2018
2019
2020
2021
2022
2023
Total assets 268 483 100,43 385 197 514,51 303 186 593,56 310 944 515,24 356 278 883,71 376 527 081,66
A. Fixed assets 73 346 417,07 103 414 134,83 125 337 729,00 134 317 599,73 143 384 321,57 150 253 767,36
B. Current assets 165 137 222,31 281 783 379,68 177 848 864,56 176 626 915,51 212 894 562,14 226 273 314,30
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 29 999 461,05 0,00 - 0,00 0,00 0,00
Total liabilities 268 483 100,43 385 197 514,51 303 186 593,56 310 944 515,24 356 278 883,71 376 527 081,66
A. Equity 183 666 801,96 262 977 378,83 203 706 965,86 168 558 937,37 156 255 385,74 191 116 185,58
B. Liabilities and provisions for liabilities 84 816 298,47 122 220 135,68 99 479 627,70 142 385 577,87 200 023 497,97 185 410 896,08
I. Long-term liabilities 836 822,27 7 502 240,98 15 883 094,90 23 969 035,90 31 483 818,90 23 173 962,20
II. Short-term liabilities 64 173 408,32 92 399 590,44 67 567 982,60 107 846 436,94 158 111 027,79 138 201 240,69
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.