Financial statements Human To Human
Balance sheet of Human To Human
Company age:
Age:
5 y. 8 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of HUMAN TO HUMAN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 401 893,13 | 772 414,32 | 1 691 756,05 | 3 203 492,84 |
| A. Fixed assets | 254 089,62 | 288 511,25 | 342 884,45 | 261 956,82 |
| B. Current assets | 137 803,51 | 473 903,07 | 1 338 871,60 | 2 931 536,02 |
| C. Share capital contributions (basic funds) | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 401 893,13 | 772 414,32 | 1 691 756,05 | 3 203 492,84 |
| A. Equity | -344 063,68 | -268 384,75 | 1 144 419,81 | 2 211 550,32 |
| B. Liabilities and provisions for liabilities | 745 956,81 | 1 040 799,07 | 547 336,24 | 991 942,52 |
| I. Long-term liabilities | 365 645,86 | 56 691,67 | 0,00 | 0,00 |
| II. Short-term liabilities | 380 310,95 | 972 839,82 | 536 068,66 | 980 674,94 |
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.