Financial statements Hale Termiczne
Balance sheet of Hale Termiczne
Company age:
Age:
5 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HALE TERMICZNE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 37 994,76 | 608 696,12 | 690 301,24 |
| A. Fixed assets | 4 058,19 | 495 280,90 | 586 432,09 |
| B. Current assets | 33 936,57 | 113 415,22 | 103 869,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 37 994,76 | 608 696,12 | 690 301,24 |
| A. Equity | 4 424,77 | -38 566,53 | -81 262,72 |
| B. Liabilities and provisions for liabilities | 33 569,99 | 647 262,65 | 771 563,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 33 569,99 | 647 162,65 | 770 092,01 |
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.