Financial statements Herr-Holz

Balance sheet of Herr-Holz

Company age:
Age:
21 y. 7 m. 11 d.
Share capital:
Share capital:
56 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HERR-HOLZ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 013 808,80 2 500 543,74 2 437 717,01 3 255 925,88 3 390 319,59 2 659 351,42
A. Fixed assets 303 117,57 298 248,94 365 440,90 566 842,38 520 073,45 429 017,30
B. Current assets 2 710 691,23 2 202 294,80 2 072 276,11 2 689 083,50 2 870 246,14 2 230 334,12
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 013 808,80 2 500 543,74 2 437 717,01 3 255 925,88 3 390 319,59 2 659 351,42
A. Equity 291 983,19 325 063,20 890 047,74 473 796,58 1 165 935,55 247 341,68
B. Liabilities and provisions for liabilities 2 721 825,61 2 175 480,54 1 547 669,27 2 782 129,30 2 224 384,04 2 412 009,74
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 721 825,61 2 175 480,54 1 547 669,27 2 782 129,30 2 224 384,04 2 412 009,74
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.