Financial statements Aa Herkules
Balance sheet of Aa Herkules
Company age:
Age:
3 y. 8 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of AA HERKULES
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 655 873,92 | 24 695 461,98 |
| A. Fixed assets | 11 732 953,08 | 14 232 476,84 |
| B. Current assets | 4 922 920,84 | 10 462 985,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 655 873,92 | 24 695 461,98 |
| A. Equity | 9 866 381,44 | 14 220 071,26 |
| B. Liabilities and provisions for liabilities | 6 789 492,48 | 10 475 390,72 |
| I. Long-term liabilities | 1 000 000,00 | 680 000,00 |
| II. Short-term liabilities | 5 759 469,48 | 9 771 763,12 |
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.