Financial statements Horeco
Balance sheet of Horeco
Company age:
Age:
8 y. 8 m. 11 d.
Share capital:
Share capital:
5 400 PLN
Balance sheet data of HORECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 702 370,42 | 724 059,96 | 759 921,00 | 1 413 897,17 | 1 196 346,54 |
| A. Fixed assets | 499 660,26 | 472 859,67 | 443 266,86 | 835 431,72 | 755 881,15 |
| B. Current assets | 202 710,16 | 251 200,29 | 316 654,14 | 578 465,45 | 440 465,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 702 370,42 | 724 059,96 | 759 921,00 | 1 413 897,17 | 1 196 346,54 |
| A. Equity | 625 381,09 | 627 870,21 | 656 437,80 | 641 892,26 | 564 976,86 |
| B. Liabilities and provisions for liabilities | 76 989,33 | 96 189,75 | 103 483,20 | 772 004,91 | 631 369,68 |
| I. Long-term liabilities | 4 164,00 | 0,00 | 0,00 | 650 073,68 | 383 882,27 |
| II. Short-term liabilities | 72 825,33 | 96 189,75 | 103 483,20 | 121 931,23 | 247 487,41 |
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.