Financial statements Horeca Parts Group
Balance sheet of Horeca Parts Group
Company age:
Age:
3 y. 10 m. 9 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of HORECA PARTS GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 734 655,71 | 2 882 964,46 | 3 903 861,12 |
| A. Fixed assets | 9 142,82 | 198 204,11 | 408 040,92 |
| B. Current assets | 1 725 512,89 | 2 684 760,35 | 3 495 820,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 734 655,71 | 2 882 964,46 | 3 903 861,12 |
| A. Equity | 1 227 728,80 | 1 736 346,09 | 2 274 531,72 |
| B. Liabilities and provisions for liabilities | 506 926,91 | 1 146 618,37 | 1 629 329,36 |
| I. Long-term liabilities | 9 000,00 | 55 653,05 | 352 201,67 |
| II. Short-term liabilities | 493 949,90 | 1 087 656,17 | 1 262 380,08 |
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.