Financial statements Herbs-Bio-Concept
Balance sheet of Herbs-Bio-Concept
Company age:
Age:
14 y. 6 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HERBS-BIO-CONCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 202 891,18 | 219 110,73 | 290 913,98 | 797 524,88 | 739 731,80 | 725 376,85 |
| A. Fixed assets | 0,00 | 0,00 | 26 335,00 | 520 675,00 | 447 315,00 | 373 955,00 |
| B. Current assets | 162 891,18 | 219 110,73 | 264 578,98 | 276 849,88 | 292 416,80 | 351 421,85 |
| C. Share capital contributions (basic funds) | 40 000,00 | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 202 891,18 | 219 110,73 | 290 913,98 | 797 524,88 | 739 731,80 | 725 376,85 |
| A. Equity | 131 139,83 | 143 860,18 | 147 782,84 | 700 215,21 | 431 149,16 | 561 358,64 |
| B. Liabilities and provisions for liabilities | 71 751,35 | 75 250,55 | 143 131,14 | 97 309,67 | 308 582,64 | 164 018,21 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 20 018,21 |
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.