Financial statements Herbud
Balance sheet of Herbud
Company age:
Age:
20 y. 4 m. 23 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of HERBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 26 531 764,91 | 28 355 343,96 | 29 944 092,16 | 36 431 623,07 | 41 601 738,54 | 45 876 114,35 | 38 378 833,70 |
| A. Fixed assets | 1 915 456,08 | 2 215 960,32 | 2 383 674,52 | 2 940 341,13 | 3 901 357,04 | 3 758 938,80 | 125 720,76 |
| B. Current assets | 24 616 308,83 | 26 139 383,64 | 27 560 417,64 | 33 491 281,94 | 37 700 381,50 | 42 117 175,55 | 38 253 112,94 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 26 531 764,91 | 28 355 343,96 | 29 944 092,16 | 36 431 623,07 | 41 601 738,54 | 45 876 114,35 | 38 378 833,70 |
| A. Equity | 3 837 876,82 | 4 565 961,40 | 4 787 922,45 | 5 044 598,69 | 5 290 088,53 | 5 725 558,38 | 4 841 382,94 |
| B. Liabilities and provisions for liabilities | 22 693 888,09 | 23 789 382,56 | 25 156 169,71 | 31 387 024,38 | 36 311 650,01 | 40 150 555,97 | 33 537 450,76 |
| I. Long-term liabilities | 522 505,13 | 1 328 190,57 | 1 408 318,82 | 1 809 293,99 | 1 543 704,74 | 2 528 161,18 | 0,00 |
| II. Short-term liabilities | 22 153 211,96 | 22 458 135,91 | 23 680 257,94 | 29 422 531,00 | 33 982 656,85 | 36 241 816,56 | 33 245 812,44 |
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.