Financial statements Herbapol Warszawa

Balance sheet of Herbapol Warszawa

Company age:
Age:
13 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HERBAPOL WARSZAWA

Year
2019
2020
2021
2022
2023
2024
Total assets 113 983 339,06 37 233 513,22 33 226 012,51 38 150 991,61 39 010 855,90 38 804 722,42
A. Fixed assets 19 728 524,16 18 745 182,32 16 765 498,98 25 991 495,40 19 516 794,43 18 348 912,05
B. Current assets 94 254 814,90 18 488 330,90 16 460 513,53 12 159 496,21 19 494 061,47 20 455 810,37
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 113 983 339,06 37 233 513,22 33 226 012,51 38 150 991,61 39 010 855,90 38 804 722,42
A. Equity 86 493 899,03 28 083 184,45 25 838 184,65 30 429 101,59 31 802 556,55 31 603 932,19
B. Liabilities and provisions for liabilities 27 489 440,03 9 150 328,77 7 387 827,86 7 721 890,02 7 208 299,35 7 200 790,23
I. Long-term liabilities 36 186,02 5 401,44 0,00 0,00 0,00 0,00
II. Short-term liabilities 19 619 078,91 2 702 477,72 2 435 835,27 3 744 314,48 3 720 819,19 3 956 726,13
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.