Financial statements Honestus
Balance sheet of Honestus
Company age:
Age:
23 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HONESTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 116 173,72 | 67 776,94 | 67 412,64 | 114 224,85 | 111 378,60 | 130 075,58 |
| A. Fixed assets | 1 919,00 | 1 919,00 | 1 919,00 | 1 919,00 | 2 919,00 | 2 919,00 |
| B. Current assets | 114 254,72 | 65 857,94 | 65 493,64 | 112 305,85 | 108 459,60 | 127 156,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 116 173,72 | 67 776,94 | 67 412,64 | 114 224,85 | 111 378,60 | 130 075,58 |
| A. Equity | 108 583,70 | 60 281,92 | 60 202,98 | 82 706,83 | 80 086,47 | 95 028,21 |
| B. Liabilities and provisions for liabilities | 7 590,02 | 7 495,02 | 7 209,66 | 31 518,02 | 31 292,13 | 35 047,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 590,02 | 7 495,02 | 7 209,66 | 19 525,83 | 19 299,94 | 23 055,18 |
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.