Financial statements Humboo
Balance sheet of Humboo
Company age:
Age:
4 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HUMBOO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 167 042,48 | 2 140 850,45 | 1 393 612,35 |
| A. Fixed assets | 109 295,82 | 157 185,32 | 181 810,16 |
| B. Current assets | 1 057 746,66 | 1 983 665,13 | 1 211 802,19 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 167 042,48 | 2 140 850,45 | 1 393 612,35 |
| A. Equity | 692 822,34 | 572 438,69 | 927 958,71 |
| B. Liabilities and provisions for liabilities | 474 220,14 | 1 568 411,76 | 465 653,64 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 68 278,54 | 1 568 411,76 | 461 368,61 |
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.