Financial statements Honajana

Balance sheet of Honajana

Company age:
Age:
10 y. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HONAJANA

Year
2019
2020
2021
2022
2023
Total assets 477 491,62 422 820,01 248 634,09 70 015,55 68 185,21
A. Fixed assets 5 173,45 6 831,65 7 202,85 6 584,32 6 584,32
B. Current assets 472 191,17 415 988,36 241 431,24 63 431,23 61 600,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 477 491,62 422 820,01 248 634,09 70 015,55 68 185,21
A. Equity 99 852,24 77 542,03 12 124,21 -55 973,55 -57 803,89
B. Liabilities and provisions for liabilities 377 639,38 345 277,98 236 509,88 125 989,10 125 989,10
I. Long-term liabilities 83 807,40 69 010,82 59 193,62 54 919,98 54 919,98
II. Short-term liabilities 251 066,64 243 588,43 151 287,09 45 039,95 45 039,95
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.