Financial statements He 7R Pomorskie 1
Balance sheet of He 7R Pomorskie 1
Company age:
Age:
8 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HE 7R POMORSKIE 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 62 883 870,75 | 122 165 137,34 | 136 615 957,55 | 146 030 324,19 | 160 199 110,49 | 147 225 153,59 |
| A. Fixed assets | 49 975 862,49 | 115 088 871,45 | 129 885 313,50 | 131 927 616,96 | 139 324 689,00 | 128 653 837,04 |
| B. Current assets | 12 908 008,26 | 7 076 265,89 | 6 730 644,05 | 14 102 707,23 | 20 874 421,49 | 18 571 316,55 |
| 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 | 62 883 870,75 | 122 165 137,34 | 136 615 957,55 | 146 030 324,19 | 160 199 110,49 | 147 225 153,59 |
| A. Equity | 71 078,62 | 26 987 463,71 | 36 080 438,72 | 66 333 697,74 | 71 953 224,17 | 72 735 957,78 |
| B. Liabilities and provisions for liabilities | 62 812 792,13 | 95 177 673,63 | 100 535 518,83 | 79 696 626,45 | 88 245 886,32 | 74 489 195,81 |
| I. Long-term liabilities | 10 832 690,48 | 78 757 754,37 | 85 672 439,28 | 62 458 832,31 | 63 233 662,42 | 58 654 493,66 |
| II. Short-term liabilities | 51 977 650,07 | 8 348 029,26 | 4 037 613,76 | 5 503 636,35 | 11 852 977,70 | 5 408 507,15 |
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.