Financial statements Human2Human
Balance sheet of Human2Human
Company age:
Age:
10 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HUMAN2HUMAN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 625 094,13 | 7 701 831,33 | 6 864 421,43 | 8 518 368,36 |
| A. Fixed assets | 19 219,20 | 21 250,22 | 12 626,44 | 7 053,10 |
| B. Current assets | 5 605 874,93 | 7 680 581,11 | 6 851 794,99 | 8 511 315,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 625 094,13 | 7 701 831,33 | 6 864 421,43 | 8 518 368,36 |
| A. Equity | 1 617 352,07 | 2 014 319,95 | 1 605 182,91 | 2 359 709,73 |
| B. Liabilities and provisions for liabilities | 4 007 742,06 | 5 687 511,38 | 5 259 238,52 | 6 158 658,63 |
| I. Long-term liabilities | 0,00 | 86 658,77 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 928 602,71 | 4 006 546,43 | 3 951 095,58 | 4 439 468,50 |
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.