Financial statements Human Dialog
Balance sheet of Human Dialog
Company age:
Age:
9 y. 9 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HUMAN DIALOG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 591 397,07 | 475 794,46 | 720 491,82 | 808 964,00 | 820 042,97 | 915 138,75 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 591 397,07 | 475 794,46 | 720 491,82 | 808 964,00 | 820 042,97 | 915 138,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 591 397,07 | 475 794,46 | 720 491,82 | 808 964,00 | 820 042,97 | 915 138,75 |
| A. Equity | 359 707,21 | 426 233,59 | 628 448,18 | 768 213,04 | 784 267,29 | 780 058,50 |
| B. Liabilities and provisions for liabilities | 231 689,86 | 49 560,87 | 92 043,64 | 40 750,96 | 35 775,68 | 135 080,25 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.