Financial statements Honat 3 Groupe Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Honat 3 Groupe Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 2 m. 5 d.

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.