Financial statements He2 Lodz 2

Balance sheet of He2 Lodz 2

Company age:
Age:
5 y. 6 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HE2 LODZ 2

Year
2020
2021
2022
2023
Total assets 136 044,10 18 011 622,71 15 501 504,76 74 039 168,53
A. Fixed assets 5 811,29 76 288,97 255 083,80 64 322 450,07
B. Current assets 130 232,81 17 935 333,74 15 246 420,96 9 716 718,46
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 136 044,10 18 011 622,71 15 501 504,76 74 039 168,53
A. Equity 32 442,51 245 114,84 204 762,14 30 979 534,36
B. Liabilities and provisions for liabilities 103 601,59 17 766 507,87 15 296 742,62 43 059 634,17
I. Long-term liabilities 87 049,43 17 740 424,38 15 208 572,23 36 547 525,32
II. Short-term liabilities 6 513,16 2 500,00 4 059,00 5 957 727,29
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.