Financial statements Humdrew
Balance sheet of Humdrew
Company age:
Age:
23 y. 4 m. 27 d.
Share capital:
Share capital:
4 268 000 PLN
Balance sheet data of HUMDREW
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 005 806,00 | 3 877 217,66 | 3 846 171,18 |
| A. Fixed assets | 2 905 658,39 | 2 692 989,65 | 2 509 003,39 |
| B. Current assets | 1 100 147,61 | 1 184 228,01 | 1 337 167,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 005 806,00 | 3 877 217,66 | 3 846 171,18 |
| A. Equity | 3 431 092,20 | 3 379 090,76 | 3 397 840,42 |
| B. Liabilities and provisions for liabilities | 574 713,80 | 498 126,90 | 448 330,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 778,72 | 39 154,11 | 37 320,27 |
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.