Financial statements He 7R Kraków Kokotów 2

Balance sheet of He 7R Kraków Kokotów 2

Company age:
Age:
9 y. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HE 7R KRAKÓW KOKOTÓW 2

Year
2019
2020
2021
2022
2023
Total assets 87 936 168,08 99 891 095,73 103 750 935,48 111 371 354,80 519 481 485,13
A. Fixed assets 84 020 388,68 92 387 632,12 93 504 154,25 98 993 949,84 442 734 432,18
B. Current assets 3 915 779,40 7 503 463,61 10 246 781,23 12 377 404,96 76 747 052,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 87 936 168,08 99 891 095,73 103 750 935,48 111 371 354,80 519 481 485,13
A. Equity 20 703 982,96 25 930 465,49 51 805 236,45 57 399 813,14 268 453 352,58
B. Liabilities and provisions for liabilities 67 232 185,12 73 960 630,24 51 945 699,03 53 971 541,66 251 028 132,55
I. Long-term liabilities 61 556 130,92 66 982 691,71 45 037 433,25 45 960 224,48 203 191 309,41
II. Short-term liabilities 1 801 569,50 1 460 297,93 825 437,68 767 912,69 8 359 524,28
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.