Financial statements Herbis Et Libris
Balance sheet of Herbis Et Libris
Company age:
Age:
4 y. 7 m. 29 d.
Balance sheet data of HERBIS ET LIBRIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 109 309,69 | 97 673,30 | 460 824,89 |
| A. Fixed assets | 81 606,67 | 77 286,68 | 215 175,96 |
| B. Current assets | 27 703,02 | 20 386,62 | 245 648,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 109 309,69 | 97 673,30 | 460 824,89 |
| A. Equity | 44 209,36 | 38 732,98 | 193 375,76 |
| B. Liabilities and provisions for liabilities | 65 100,33 | 58 940,32 | 267 449,13 |
| I. Long-term liabilities | 0,00 | 16 000,00 | 0,00 |
| II. Short-term liabilities | 35 993,66 | 19 753,64 | 58 162,45 |
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.