Financial statements Holland House

Balance sheet of Holland House

Company age:
Age:
22 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOLLAND HOUSE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 061 365,97 3 082 353,60 3 142 659,63 4 365 357,24 4 292 984,90 4 736 197,51
A. Fixed assets 407 526,05 407 526,05 407 526,05 289 751,94 289 751,94 289 751,94
B. Current assets 2 653 839,92 2 674 827,55 2 735 133,58 4 075 605,30 4 003 232,96 4 446 445,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 061 365,97 3 082 353,60 3 142 659,63 4 365 357,24 4 292 984,90 4 736 197,51
A. Equity -130 454,19 -219 150,64 -246 702,85 1 070 951,09 1 188 340,17 1 613 585,50
B. Liabilities and provisions for liabilities 3 191 820,16 3 301 504,24 3 389 362,48 3 294 406,15 3 104 644,73 3 122 612,01
I. Long-term liabilities 2 917 723,05 2 917 723,05 2 917 723,05 2 917 723,05 2 917 723,05 2 917 723,05
II. Short-term liabilities 273 514,11 383 198,19 471 056,43 376 100,10 186 338,68 204 305,96
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.