Financial statements Human Culture
Balance sheet of Human Culture
Company age:
Age:
5 y. 5 m. 8 d.
Share capital:
Share capital:
5 600 PLN
Balance sheet data of HUMAN CULTURE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 003 470,98 | 4 280 418,69 | 5 838 110,04 |
| A. Fixed assets | 1 328 751,54 | 3 689 039,04 | 5 652 017,49 |
| B. Current assets | 669 719,44 | 591 379,65 | 186 092,55 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 003 470,98 | 4 280 418,69 | 5 838 110,04 |
| A. Equity | -255 717,33 | -297 587,39 | -1 165 625,07 |
| B. Liabilities and provisions for liabilities | 2 259 188,31 | 4 578 006,08 | 7 003 735,11 |
| I. Long-term liabilities | 640 652,00 | 770 807,30 | 0,00 |
| II. Short-term liabilities | 417 330,20 | 94 447,56 | 2 297 707,70 |
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.