Financial statements Herbstreith&Fox Jasło

Balance sheet of Herbstreith&Fox Jasło

Company age:
Age:
12 y. 11 m. 11 d.
Share capital:
Share capital:
36 291 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HERBSTREITH&FOX JASŁO

Year
2018
2019
2020
2021
2022
2023
Total assets 57 365 186,38 55 474 941,42 46 488 841,41 54 846 879,84 93 130 152,10 98 504 033,40
A. Fixed assets 19 710 768,25 21 530 822,45 20 180 837,97 22 455 382,16 42 538 531,74 48 581 947,43
B. Current assets 37 654 418,13 33 944 118,97 26 308 003,44 32 391 497,68 50 591 620,36 49 922 085,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 57 365 186,38 55 474 941,42 46 488 841,41 54 846 879,84 93 130 152,10 98 504 033,40
A. Equity 38 817 970,78 36 750 119,80 36 004 717,18 37 055 158,62 39 510 791,33 41 490 714,22
B. Liabilities and provisions for liabilities 18 547 215,60 18 724 821,62 10 484 124,23 17 791 721,22 53 619 360,77 57 013 319,18
I. Long-term liabilities - 474 462,00 315 062,00 165 605,00 41 739,00 672 390,86
II. Short-term liabilities 15 110 620,66 14 034 269,24 5 439 926,87 13 134 779,83 49 063 894,11 51 044 010,98
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.