Financial statements He Janki 1

Balance sheet of He Janki 1

Company age:
Age:
9 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HE JANKI 1

Year
2019
2021
2022
2023
Total assets 105 636 165,22 135 899 431,70 146 850 725,47 132 925 039,27
A. Fixed assets 99 159 399,83 133 814 004,63 141 919 306,76 129 408 794,56
B. Current assets 6 476 765,39 2 085 427,07 4 931 418,71 3 516 244,71
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 105 636 165,22 135 899 431,70 146 850 725,47 132 925 039,27
A. Equity 5 859 551,63 22 426 679,90 30 927 996,36 26 047 456,12
B. Liabilities and provisions for liabilities 99 776 613,59 113 472 751,80 115 922 729,11 106 877 583,15
I. Long-term liabilities 88 326 091,75 100 997 263,38 103 339 702,38 94 869 233,92
II. Short-term liabilities 7 125 927,10 2 568 226,17 1 088 897,65 2 143 263,53
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.