Financial statements Humangraph
Balance sheet of Humangraph
Company age:
Age:
23 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HUMANGRAPH
|
Year
|
2017
|
2018
|
2019
|
|---|---|---|---|
| Total assets | 647 152,27 | 554 183,38 | 912 373,78 |
| A. Fixed assets | 49 212,70 | 49 212,70 | 49 212,70 |
| B. Current assets | 597 939,57 | 504 970,68 | 863 161,08 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 647 152,27 | 554 183,38 | 912 373,78 |
| A. Equity | -1 417 538,27 | -1 255 250,81 | -839 074,63 |
| B. Liabilities and provisions for liabilities | 2 064 690,54 | 1 809 434,19 | 1 751 448,41 |
| I. Long-term liabilities | 1 204 482,85 | 1 199 834,52 | 1 246 048,03 |
| II. Short-term liabilities | 734 557,69 | 606 139,67 | 502 800,38 |
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.