Financial statements Holistic Soul
Balance sheet of Holistic Soul
Company age:
Age:
4 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOLISTIC SOUL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 67 068,29 | 63 057,18 | 39 483,34 |
| A. Fixed assets | 14 282,63 | 7 453,91 | 497,59 |
| B. Current assets | 52 785,66 | 55 603,27 | 38 985,75 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 67 068,29 | 63 057,18 | 39 483,34 |
| A. Equity | -9 654,24 | 3 972,69 | 36 073,69 |
| B. Liabilities and provisions for liabilities | 76 722,53 | 59 084,49 | 3 409,65 |
| I. Long-term liabilities | 65 000,00 | 50 000,00 | 0,00 |
| II. Short-term liabilities | 11 722,53 | 3 584,49 | 3 409,65 |
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.