Financial statements Horeca Consulting Group
Balance sheet of Horeca Consulting Group
Company age:
Age:
10 y. 4 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of HORECA CONSULTING GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 215 721,47 | 292 063,13 | 369 689,05 | 684 482,57 | 459 332,12 | 404 994,48 |
| A. Fixed assets | 0,00 | 0,00 | 48 563,69 | 27 750,68 | 6 937,67 | 0,00 |
| B. Current assets | 215 721,47 | 292 063,13 | 321 125,36 | 656 731,89 | 452 394,45 | 404 994,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 215 721,47 | 292 063,13 | 369 689,05 | 684 482,57 | 459 332,12 | 404 994,48 |
| A. Equity | 5 159,52 | 12 379,35 | 17 047,00 | 34 969,70 | 71 214,46 | 18 813,23 |
| B. Liabilities and provisions for liabilities | 210 561,95 | 279 683,78 | 352 642,05 | 649 512,87 | 388 117,66 | 386 181,25 |
| I. Long-term liabilities | 208 000,00 | 0,00 | 276 472,87 | 426 472,87 | 342 672,87 | 342 672,87 |
| II. Short-term liabilities | 2 561,95 | 279 683,78 | 76 169,18 | 130 447,41 | 45 444,79 | 43 508,38 |
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.