Financial statements Herberry
Balance sheet of Herberry
Company age:
Age:
11 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HERBERRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 013 227,20 | 1 384 806,91 | 1 316 211,31 | 1 573 037,44 | 989 317,53 | 945 721,96 |
| A. Fixed assets | 382 237,02 | 382 237,02 | 382 237,02 | 382 237,02 | 382 237,02 | 382 237,02 |
| B. Current assets | 630 990,18 | 1 002 569,89 | 933 974,29 | 1 190 800,42 | 607 080,51 | 563 484,94 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 013 227,20 | 1 384 806,91 | 1 316 211,31 | 1 573 037,44 | 989 317,53 | 945 721,96 |
| A. Equity | 805 513,44 | 1 231 051,00 | 1 157 501,65 | 5 000,00 | 837 161,25 | 793 197,68 |
| B. Liabilities and provisions for liabilities | 207 713,76 | 153 755,91 | 158 709,66 | 145 269,51 | 152 156,28 | 152 524,28 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 207 713,76 | 153 755,91 | 158 709,66 | 145 269,51 | 152 156,28 | 152 524,28 |
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.