Financial statements Honat 3 Groupe Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HONAT 3 GROUPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 16 048,40 | 23 345,85 | 288 154,10 | 326 300,27 | 213 668,03 | 260 484,32 |
A. Fixed assets | 0,00 | 0,00 | 108 934,12 | 104 449,99 | 80 055,14 | 58 108,55 |
B. Current assets | 16 048,40 | 23 345,85 | 179 219,98 | 221 850,28 | 133 612,89 | 202 375,77 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 16 048,40 | 23 345,85 | 288 154,10 | 326 300,27 | 213 668,03 | 260 484,32 |
A. Equity | 11 048,40 | 10 140,85 | 37 687,29 | 287 920,72 | 152 238,72 | 239 903,50 |
B. Liabilities and provisions for liabilities | 5 000,00 | 13 205,00 | 250 466,81 | 38 379,55 | 61 429,31 | 20 580,82 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 11 439,00 | 11 439,00 |
II. Short-term liabilities | 5 000,00 | 13 205,00 | 21 322,30 | 38 379,55 | 49 990,31 | 9 141,82 |
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.