Financial statements Holier Logistics
Balance sheet of Holier Logistics
Company age:
Age:
13 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOLIER LOGISTICS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 424 433,82 | 5 385 529,69 | 3 872 887,79 |
| A. Fixed assets | 309 284,36 | 13 103,52 | 38 988,09 |
| B. Current assets | 4 115 149,46 | 5 372 426,17 | 3 833 899,70 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 4 424 433,82 | 5 385 529,69 | 3 872 887,79 |
| A. Equity | 155 202,46 | -343 236,34 | -1 028 231,48 |
| B. Liabilities and provisions for liabilities | 4 269 231,36 | 5 728 766,03 | 4 901 119,27 |
| I. Long-term liabilities | 1 002 096,44 | 2 038 727,92 | 2 413 927,67 |
| II. Short-term liabilities | 3 240 705,65 | 3 528 737,21 | 2 325 890,70 |
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.