Financial statements Huminel Investments
Balance sheet of Huminel Investments
Company age:
Age:
4 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HUMINEL INVESTMENTS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 39 862 524,04 | 32 951 112,74 |
| A. Fixed assets | 32 333 209,97 | 32 429 609,97 |
| B. Current assets | 7 529 314,07 | 521 502,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 39 862 524,04 | 32 951 112,74 |
| A. Equity | -4 839 848,37 | -14 286 083,39 |
| B. Liabilities and provisions for liabilities | 44 702 372,41 | 47 237 196,13 |
| I. Long-term liabilities | 44 693 375,02 | 0,00 |
| II. Short-term liabilities | 3 369,51 | 47 217 656,77 |
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.