Financial statements Herbs&Hydro Spółka Z Ograniczoną Odpwoeidzialnością
Balance sheet data of HERBS&HYDRO SPÓŁKA Z OGRANICZONĄ ODPWOEIDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 86 576,59 | 101 756,22 | 192 055,68 | 197 700,08 | 130 607,45 | 17 205,33 |
| A. Fixed assets | 17 339,07 | 15 713,05 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 69 237,52 | 86 043,17 | 192 055,68 | 197 700,08 | 130 607,45 | 17 205,33 |
| 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 | 86 576,59 | 101 756,22 | 192 055,68 | 197 700,08 | 130 607,45 | 17 205,33 |
| A. Equity | 19 350,82 | 45 220,30 | 114 551,14 | 130 533,17 | 84 319,12 | 14 913,23 |
| B. Liabilities and provisions for liabilities | 67 225,77 | 56 535,92 | 77 504,54 | 67 166,91 | 46 288,33 | 2 292,10 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.