Financial statements Horeca Pcb

Balance sheet of Horeca Pcb

Company age:
Age:
23 y. 3 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HORECA PCB

Year
2018
2019
2020
2021
2022
2023
Total assets 862 804,94 1 247 534,99 630 979,65 469 403,83 308 738,58 264 785,83
A. Fixed assets 418 450,12 413 976,78 390 200,35 225 209,62 209 662,06 190 050,24
B. Current assets 444 354,82 833 558,21 240 779,30 244 194,21 99 076,52 74 735,59
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 862 804,94 1 247 534,99 630 979,65 469 403,83 308 738,58 264 785,83
A. Equity 765 284,11 851 097,43 576 186,17 426 564,13 105 007,35 79 098,30
B. Liabilities and provisions for liabilities 97 520,83 396 437,56 54 793,48 42 839,70 203 731,23 185 687,53
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 97 520,83 396 437,56 54 793,48 42 839,70 203 731,23 181 300,43
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.