Financial statements Herbapro

Balance sheet of Herbapro

Company age:
Age:
11 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HERBAPRO

Year
2018
2019
2020
2021
2022
2023
Total assets 7 474 249,69 6 868 817,96 5 932 147,20 10 473 262,55 12 369 398,81 10 659 539,39
A. Fixed assets 2 793 231,93 2 575 499,56 2 300 885,73 6 052 810,29 7 917 534,31 4 924 040,17
B. Current assets 4 681 017,76 4 293 318,40 3 631 261,47 4 420 452,26 4 451 864,50 5 735 499,22
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 7 474 249,69 6 868 817,96 5 932 147,20 10 473 262,55 12 369 398,81 10 659 539,39
A. Equity -2 700 930,50 -3 151 624,94 -3 709 521,05 -3 507 311,83 -3 517 473,75 -6 587 992,07
B. Liabilities and provisions for liabilities 10 175 180,19 10 020 442,90 9 641 668,25 13 980 574,38 15 886 872,56 17 247 531,46
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 9 969 321,13 9 785 914,55 9 449 114,50 13 751 254,78 15 517 618,33 16 868 195,64
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.