Financial statements Hohensee Okna
Balance sheet of Hohensee Okna
Company age:
Age:
12 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOHENSEE OKNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 205 797,59 | 1 690 633,56 | 1 967 446,99 |
| A. Fixed assets | 0,00 | 57 519,16 | 168 881,68 |
| B. Current assets | 1 205 797,59 | 1 633 114,40 | 1 798 565,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 205 797,59 | 1 690 633,56 | 1 967 446,99 |
| A. Equity | 130 165,26 | 145 263,01 | 540 433,25 |
| B. Liabilities and provisions for liabilities | 1 075 632,33 | 1 545 370,55 | 1 427 013,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 490 925,77 | 684 212,61 | 244 763,22 |
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.