Financial statements Humana Poland

Balance sheet of Humana Poland

Company age:
Age:
12 y. 7 m. 11 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HUMANA POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 5 252 602,09 5 038 377,72 4 866 449,44 5 319 192,58 7 261 074,90 7 120 165,93
A. Fixed assets 37 131,12 42 372,24 22 740,26 14 176,02 8 806,37 7 583,28
B. Current assets 5 215 470,97 4 996 005,48 4 843 709,18 5 305 016,56 7 252 268,53 7 112 582,65
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 252 602,09 5 038 377,72 4 866 449,44 5 319 192,58 7 261 074,90 7 120 165,93
A. Equity 1 222 756,12 1 335 404,39 1 676 139,34 1 986 755,63 2 306 428,78 2 608 717,16
B. Liabilities and provisions for liabilities 4 029 845,97 3 702 973,33 3 190 310,10 3 332 436,95 4 954 646,12 4 511 448,77
I. Long-term liabilities 525 000,00 225 000,00 1 034 000,00 198 250,06 0,00 0,00
II. Short-term liabilities 3 420 477,97 3 431 988,33 2 104 293,10 3 062 857,89 4 854 013,12 4 487 265,77
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.