Financial statements Howell Investment Group
Balance sheet of Howell Investment Group
Company age:
Age:
8 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOWELL INVESTMENT GROUP
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 103 994 208,75 | 110 843 869,67 | 129 883 456,48 |
| A. Fixed assets | 80 009 555,11 | 102 165 660,40 | 120 866 583,70 |
| B. Current assets | 23 984 653,64 | 8 678 209,27 | 9 016 872,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 103 994 208,75 | 110 843 869,67 | 129 883 456,48 |
| A. Equity | 88 984 752,90 | 91 344 963,05 | 95 026 216,36 |
| B. Liabilities and provisions for liabilities | 15 009 455,85 | 19 498 906,62 | 34 857 240,12 |
| I. Long-term liabilities | 4 877 700,00 | 2 588 080,00 | 26 722 763,90 |
| II. Short-term liabilities | 10 131 755,85 | 16 910 826,62 | 8 134 476,22 |
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.