Financial statements He2 Janki 2

Balance sheet of He2 Janki 2

Company age:
Age:
7 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HE2 JANKI 2

Year
2019
2020
2021
2022
2023
Total assets 100 509 888,57 157 320 942,86 196 536 440,14 198 264 320,94 181 731 697,57
A. Fixed assets 77 224 699,92 156 276 186,15 194 322 809,08 194 027 203,99 178 273 429,40
B. Current assets 23 285 188,65 1 044 756,71 2 213 631,06 4 237 116,95 3 458 268,17
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 100 509 888,57 157 320 942,86 196 536 440,14 198 264 320,94 181 731 697,57
A. Equity -2 301 657,84 34 914 100,97 51 276 649,14 47 398 781,69 42 306 911,40
B. Liabilities and provisions for liabilities 102 811 546,41 122 406 841,89 145 259 791,00 150 865 539,25 139 424 786,17
I. Long-term liabilities 72 868 102,32 109 412 229,17 123 798 893,07 134 072 333,30 124 208 675,24
II. Short-term liabilities 21 904 611,37 1 636 747,06 5 304 148,93 1 448 561,37 1 776 340,93
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.