Financial statements Hummel Polska
Balance sheet of Hummel Polska
Company age:
Age:
12 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HUMMEL POLSKA
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 3 001 199,59 | 3 550 024,07 |
| A. Fixed assets | 165 902,43 | 166 902,43 |
| B. Current assets | 2 835 297,16 | 3 383 121,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 001 199,59 | 3 550 024,07 |
| A. Equity | -1 470 023,17 | -1 640 705,56 |
| B. Liabilities and provisions for liabilities | 4 471 222,76 | 5 190 729,63 |
| I. Long-term liabilities | 69 000,00 | 54 000,00 |
| II. Short-term liabilities | 4 402 222,76 | 4 669 892,49 |
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.