Financial statements Holinvest
Balance sheet of Holinvest
Company age:
Age:
4 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOLINVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 107 236,52 | 140 195,86 | 246 603,94 |
| A. Fixed assets | 44 669,40 | 35 735,52 | 26 801,64 |
| B. Current assets | 62 567,12 | 104 460,34 | 219 802,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 107 236,52 | 140 195,86 | 246 603,94 |
| A. Equity | -248 110,06 | -327 519,85 | -398 502,74 |
| B. Liabilities and provisions for liabilities | 355 346,58 | 467 715,71 | 645 106,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 355 346,58 | 467 715,71 | 645 106,68 |
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.