Financial statements Horecat
Balance sheet of Horecat
Company age:
Age:
13 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HORECAT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 630 141,75 | 601 677,50 | 580 481,04 |
| A. Fixed assets | 82 214,59 | 65 598,56 | 49 866,90 |
| B. Current assets | 547 927,16 | 536 078,94 | 530 614,14 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 630 141,75 | 601 677,50 | 580 481,04 |
| A. Equity | 598 890,93 | 559 190,29 | 541 718,32 |
| B. Liabilities and provisions for liabilities | 31 250,82 | 42 487,21 | 38 762,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 250,82 | 42 487,21 | 38 762,72 |
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.