Financial statements Horeca Solutions Group

Balance sheet of Horeca Solutions Group

Company age:
Age:
6 y. 1 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HORECA SOLUTIONS GROUP

Year
2020
2021
2022
2023
Total assets 4 959 240,97 29 462 190,07 69 105 375,88 65 665 756,69
A. Fixed assets - 269 878,45 19 733 650,51 26 407 135,38
B. Current assets 4 959 240,97 29 192 311,62 49 371 725,37 39 258 621,31
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 4 959 240,97 29 462 190,07 69 105 375,88 65 665 756,69
A. Equity 2 966 809,17 20 261 179,87 15 679 308,59 7 214 395,48
B. Liabilities and provisions for liabilities 1 992 431,80 9 201 010,20 53 426 067,29 58 451 361,21
I. Long-term liabilities - - 16 901 247,66 8 552 819,98
II. Short-term liabilities 1 992 431,80 9 201 010,20 35 297 537,63 48 537 899,23
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.