Financial statements Sa Harford
Balance sheet of Sa Harford
Company age:
Age:
4 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SA HARFORD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 75 601 638,44 | 68 480 659,93 | 62 834 136,99 |
| A. Fixed assets | 62 095 792,55 | 67 581 979,17 | 62 147 889,09 |
| B. Current assets | 13 505 845,89 | 898 680,76 | 686 247,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 75 601 638,44 | 68 480 659,93 | 62 834 136,99 |
| A. Equity | 5 622 623,65 | 10 467 392,43 | 11 214 626,33 |
| B. Liabilities and provisions for liabilities | 69 979 014,79 | 58 013 267,50 | 51 619 510,66 |
| I. Long-term liabilities | 68 295 002,85 | 56 796 345,41 | 50 158 533,70 |
| II. Short-term liabilities | 1 057 351,57 | 128 036,76 | 873 019,85 |
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.