Financial statements He5 Gdansk 2

Balance sheet of He5 Gdansk 2

Company age:
Age:
7 y. 10 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HE5 GDANSK 2

Year
2017
2019
2020
2021
2022
2023
Total assets 94 987 082,63 133 461 106,32 166 425 403,50 169 624 409,30 126 108 104,85 115 045 626,91
A. Fixed assets 82 893 890,44 128 163 354,15 143 584 791,13 156 122 021,36 113 046 177,17 109 025 263,68
B. Current assets 12 093 192,19 5 297 752,16 22 840 612,37 13 502 387,94 13 061 927,68 6 020 363,23
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 94 987 082,63 133 461 106,32 166 425 403,50 169 624 409,30 126 108 104,85 115 045 626,91
A. Equity 7 411 867,42 22 853 552,37 23 985 671,09 5 447 452,97 -31 049 464,29 -25 268 626,87
B. Liabilities and provisions for liabilities 87 575 215,21 110 607 553,95 142 439 732,41 164 176 956,33 157 157 569,14 140 314 253,78
I. Long-term liabilities 58 185 504,13 40 173 682,24 78 925 281,42 146 968 519,92 145 559 095,83 123 093 977,80
II. Short-term liabilities 26 672 927,64 63 372 021,01 53 614 868,84 5 775 171,38 8 061 992,66 12 539 405,69
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.