Financial statements Honat 3 Groupe

Balance sheet of Honat 3 Groupe

Company age:
Age:
17 y. 2 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HONAT 3 GROUPE

Year
2018
2019
2021
2022
2023
Total assets 114 018,35 217 594,45 778 481,59 908 564,53 527 028,39
A. Fixed assets 1 238,51 1 114,07 1 000,00 1 000,00 1 000,00
B. Current assets 112 779,84 216 480,38 777 481,59 907 564,53 526 028,39
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 114 018,35 217 594,45 778 481,59 908 564,53 527 028,39
A. Equity -265 972,06 -265 455,38 -51 127,50 -357 807,63 -762 892,17
B. Liabilities and provisions for liabilities 379 990,41 483 049,83 829 609,09 1 266 372,16 1 289 920,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 379 979,27 483 049,83 729 609,09 1 166 372,16 1 189 920,56
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.