Financial statements Holtrans
Balance sheet of Holtrans
Company age:
Age:
4 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOLTRANS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 963,04 | 6 801,34 | 3 189 792,36 |
| A. Fixed assets | 0,00 | 0,00 | 26 000,00 |
| B. Current assets | 963,04 | 1 801,34 | 3 158 792,36 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 5 963,04 | 6 801,34 | 3 189 792,36 |
| A. Equity | 2 595,54 | -1 275,94 | -95 999,53 |
| B. Liabilities and provisions for liabilities | 3 367,50 | 8 077,28 | 3 285 791,89 |
| I. Long-term liabilities | 3 060,00 | 5 371,28 | 1 271 209,99 |
| II. Short-term liabilities | 307,50 | 2 706,00 | 137 818,02 |
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.