Financial statements Van Horn Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VAN HORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 119 440,66 | 5 976 879,31 | 5 454 743,53 | 3 075 119,78 | 4 539 287,14 | 5 007 313,41 |
| A. Fixed assets | 256 807,59 | 192 953,71 | 219 064,00 | 1 085,75 | 1 040 216,81 | 1 082 342,73 |
| B. Current assets | 7 862 633,07 | 5 783 925,60 | 5 235 679,53 | 3 074 034,03 | 3 499 070,33 | 3 924 970,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 119 440,66 | 5 976 879,31 | 5 454 743,53 | 3 075 119,78 | 4 539 287,14 | 5 007 313,41 |
| A. Equity | -497 601,65 | 235 982,02 | -66 887,96 | 484 574,13 | 1 302 220,86 | 2 190 572,86 |
| B. Liabilities and provisions for liabilities | 8 617 042,31 | 5 740 897,29 | 5 521 631,49 | 2 590 545,65 | 3 237 066,28 | 2 816 740,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 617 042,31 | 5 737 618,41 | 5 519 778,75 | 2 590 545,65 | 3 131 513,28 | 2 796 815,55 |
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.