Financial statements Haering Polska

Balance sheet of Haering Polska

Company age:
Age:
23 y. 10 m. 6 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HAERING POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 676 121 398,17 770 797 426,21 756 353 646,41 717 784 203,53 785 646 364,97 787 145 047,80
A. Fixed assets 492 322 544,86 551 321 237,25 535 577 009,31 495 628 701,49 496 171 790,11 450 765 865,21
B. Current assets 183 798 853,31 219 476 188,96 220 776 637,10 222 155 502,04 289 474 574,86 336 379 182,59
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 676 121 398,17 770 797 426,21 756 353 646,41 717 784 203,53 785 646 364,97 787 145 047,80
A. Equity 616 617 369,49 627 721 743,05 567 342 519,73 571 998 356,92 577 506 941,99 582 323 197,03
B. Liabilities and provisions for liabilities 59 504 028,68 143 075 683,16 189 011 126,68 145 785 846,61 208 139 422,98 204 821 850,77
I. Long-term liabilities 0,00 0,00 0,00 0,00 15 828 412,50 14 796 804,11
II. Short-term liabilities 56 037 916,04 133 918 208,34 177 199 018,72 130 601 351,47 179 452 688,78 177 436 191,31
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.