Financial statements Sklepy Turystyczne Hrst Spółka Z Ograniczoną Odowiedzialnością

Balance sheet of Sklepy Turystyczne Hrst Spółka Z Ograniczoną Odowiedzialnością

Company age:
Age:
8 y. 9 m. 17 d.

Balance sheet data of SKLEPY TURYSTYCZNE HRST SPÓŁKA Z OGRANICZONĄ ODOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2023
2024
Total assets 2 426 022,63 1 591 207,68 2 099 810,17 2 335 059,43 2 567 797,39
A. Fixed assets 26 918,20 29 476,08 9 133,70 0,00 0,00
B. Current assets 2 399 104,43 1 561 731,60 2 090 676,47 2 335 059,43 2 567 797,39
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 2 426 022,63 1 591 207,68 2 099 810,17 2 335 059,43 2 567 797,39
A. Equity 891 353,50 886 417,04 584 719,54 1 824 135,14 1 871 196,67
B. Liabilities and provisions for liabilities 1 534 669,13 704 790,64 1 215 499,53 510 924,29 696 600,72
I. Long-term liabilities - - 374 773,50 20 000,00 0,00
II. Short-term liabilities 1 534 669,13 704 790,64 840 726,03 490 141,86 696 600,72
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.