Financial statements W Harmonii Z Naturą
Balance sheet data of W HARMONII Z NATURĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 012 442,64 | 3 389 325,80 | 2 936 837,06 | 3 117 619,66 | 3 642 925,72 | 1 026 484,96 |
A. Fixed assets | 36 893,54 | 73 118,05 | 55 135,20 | 0,00 | 0,00 | 0,00 |
B. Current assets | 4 975 549,10 | 3 316 207,75 | 2 881 701,86 | 3 117 619,66 | 3 642 925,72 | 1 026 484,96 |
C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | - |
Total liabilities | 5 012 442,64 | 3 389 325,80 | 2 936 837,06 | 3 117 619,66 | 3 642 925,72 | 1 026 484,96 |
A. Equity | 4 255 609,82 | 2 687 660,59 | 2 936 837,06 | 2 488 102,41 | 2 549 040,76 | -1 015 276,81 |
B. Liabilities and provisions for liabilities | 756 832,82 | 701 665,21 | 0,00 | 629 517,25 | 1 093 884,96 | 2 041 761,77 |
I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 756 832,82 | 701 665,21 | 0,00 | 629 517,25 | 1 093 884,96 | 2 041 761,77 |
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.