Financial statements Hkm Sakura
Balance sheet of Hkm Sakura
Company age:
Age:
5 y. 10 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of HKM SAKURA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 209 335,63 | 349 272,81 | 267 529,26 | 216 460,62 |
| A. Fixed assets | 15 600,00 | 41 372,20 | 33 996,38 | 159 530,08 |
| B. Current assets | 193 735,63 | 307 900,61 | 233 532,88 | 56 930,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 209 335,63 | 349 272,81 | 267 529,26 | 216 460,62 |
| A. Equity | 35 750,55 | 134 037,71 | 79 472,33 | -304 882,17 |
| B. Liabilities and provisions for liabilities | 173 585,08 | 215 235,10 | 188 056,93 | 521 342,79 |
| I. Long-term liabilities | 95 000,00 | 84 921,41 | 67 633,98 | 50 378,91 |
| II. Short-term liabilities | 78 585,08 | 130 313,69 | 120 422,95 | 439 656,02 |
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.