Financial statements Horecart
Balance sheet of Horecart
Company age:
Age:
5 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HORECART
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 958 405,41 | 1 943 412,81 | 4 625 693,14 |
| A. Fixed assets | 0,00 | 69 889,17 | 305 880,45 |
| B. Current assets | 958 405,41 | 1 873 523,64 | 4 319 812,69 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 958 405,41 | 1 943 412,81 | 4 625 693,14 |
| A. Equity | 369 070,03 | 1 021 584,29 | 2 501 773,50 |
| B. Liabilities and provisions for liabilities | 589 335,38 | 921 828,52 | 2 123 919,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 75 712,60 |
| II. Short-term liabilities | 492 759,27 | 907 839,45 | 1 943 225,12 |
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.