Financial statements Horeca Holding

Balance sheet of Horeca Holding

Company age:
Age:
3 y. 21 d.
Share capital:
Share capital:
640 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HORECA HOLDING

Year
2022
2023
Total assets 638 358,58 641 437,33
A. Fixed assets 630 000,00 630 000,00
B. Current assets 8 358,58 11 437,33
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 638 358,58 641 437,33
A. Equity 400 060,90 339 875,65
B. Liabilities and provisions for liabilities 238 297,68 301 561,68
I. Long-term liabilities 231 296,46 280 918,25
II. Short-term liabilities 1 001,22 10 587,50
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.