Financial statements Horizont Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Horizont Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2024-01-23
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HORIZONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 20 467 868,90 22 807 684,22 18 819 410,63 26 819 883,06 26 052 595,65
A. Fixed assets 898 078,85 2 685 316,37 639 647,30 3 595 120,64 7 021 116,15
B. Current assets 19 569 790,05 20 122 367,85 18 179 763,33 23 224 762,42 19 031 479,50
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 20 467 868,90 22 807 684,22 18 819 410,63 26 819 883,06 26 052 595,65
A. Equity 14 251 631,50 13 147 732,51 9 908 866,00 8 928 648,79 11 327 182,67
B. Liabilities and provisions for liabilities 6 216 237,40 9 659 951,71 8 910 544,63 17 891 234,27 14 725 412,98
I. Long-term liabilities 251 391,66 227 989,70 1 622 287,64 557 222,00 315 102,94
II. Short-term liabilities 5 831 083,12 9 218 260,81 5 414 422,80 16 929 816,17 14 110 393,38
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.