Financial statements Holbury Investments
Balance sheet of Holbury Investments
Company age:
Age:
11 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOLBURY INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 490,32 | 24 189,28 | 6 129,74 | 29 211 101,48 | 29 443 507,09 | 97 977 805,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 29 110 539,87 | 29 388 959,87 | 97 503 900,00 |
| B. Current assets | 43 490,32 | 24 189,28 | 6 129,74 | 100 561,61 | 54 547,22 | 473 905,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 43 490,32 | 24 189,28 | 6 129,74 | 29 211 101,48 | 29 443 507,09 | 97 977 805,99 |
| A. Equity | -70 411,35 | -90 326,22 | -135 805,33 | -883 378,92 | -1 973 673,11 | -3 394 092,25 |
| B. Liabilities and provisions for liabilities | 113 901,67 | 114 515,50 | 141 935,07 | 30 094 480,40 | 31 417 180,20 | 101 371 898,24 |
| I. Long-term liabilities | 105 727,07 | 106 240,50 | 116 725,97 | 30 053 742,73 | 31 139 043,91 | 98 306 525,84 |
| II. Short-term liabilities | 63,08 | 0,00 | 0,00 | 0,00 | 1 953,50 | 2 712 116,52 |
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.
AD
AD