Financial statements He Marki 1

Balance sheet of He Marki 1

Company age:
Age:
10 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HE MARKI 1

Year
2020
2021
2022
2023
Total assets 276 220 244,30 294 344 054,30 323 514 062,27 401 980 288,89
A. Fixed assets 267 591 967,09 269 221 372,65 289 522 742,95 348 193 571,00
B. Current assets 8 628 277,21 25 122 681,65 33 991 319,32 53 786 717,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 276 220 244,30 294 344 054,30 323 514 062,27 401 980 288,89
A. Equity 97 581 628,16 123 739 377,05 147 983 450,56 196 239 973,85
B. Liabilities and provisions for liabilities 178 638 616,14 170 604 677,25 175 530 611,71 205 740 315,04
I. Long-term liabilities 142 365 827,24 126 781 706,60 129 355 795,47 155 129 604,41
II. Short-term liabilities 8 372 784,55 13 905 379,50 10 721 310,75 11 405 612,17
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.