Financial statements Horex.pl
Balance sheet data of HOREX.PL
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 2 962 594,68 | 4 697 844,51 |
| A. Fixed assets | 1 847 711,16 | 2 371 365,01 |
| B. Current assets | 1 114 887,52 | 336 485,70 |
| C. Share capital contributions (basic funds) | -4,00 | 1 989 993,80 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 962 594,68 | 4 697 844,51 |
| A. Equity | -5 705 050,82 | -4 007 462,23 |
| B. Liabilities and provisions for liabilities | 8 667 645,50 | 8 705 306,74 |
| I. Long-term liabilities | 1 054 288,67 | 1 645 380,21 |
| II. Short-term liabilities | 7 488 218,24 | 6 752 560,21 |
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.