Financial statements Herbitone Investments

Balance sheet of Herbitone Investments

Company age:
Age:
10 y. 9 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HERBITONE INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 27 538,96 28 168,08 28 167,58 28 331,96 29 713,96 6 075,90
A. Fixed assets - - - - - 0,00
B. Current assets 27 538,96 28 168,08 28 167,58 28 331,96 29 713,96 6 075,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 27 538,96 28 168,08 28 167,58 28 331,96 29 713,96 6 075,90
A. Equity -45 407,04 -48 777,92 -53 405,14 -56 155,14 -62 341,98 -87 329,29
B. Liabilities and provisions for liabilities 72 946,00 76 946,00 81 572,72 84 487,10 92 055,94 93 405,19
I. Long-term liabilities - - - - - -
II. Short-term liabilities 72 946,00 76 946,00 81 572,72 84 487,10 92 055,94 93 405,19
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.