Financial statements He2 Silesia 1
Balance sheet data of HE2 SILESIA 1
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 170 404 886,24 | 290 159 784,58 | 297 494 324,01 | 299 348 153,72 | 280 159 633,94 |
A. Fixed assets | 150 495 532,03 | 287 525 619,17 | 293 086 722,71 | 293 477 647,59 | 272 928 772,14 |
B. Current assets | 19 909 354,21 | 2 634 165,41 | 4 407 601,30 | 5 870 506,13 | 7 230 861,80 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 170 404 886,24 | 290 159 784,58 | 297 494 324,01 | 299 348 153,72 | 280 159 633,94 |
A. Equity | 7 500 325,71 | 46 308 476,56 | 50 913 214,24 | 48 980 248,46 | 49 191 437,29 |
B. Liabilities and provisions for liabilities | 162 904 560,53 | 243 851 308,02 | 246 581 109,77 | 250 367 905,26 | 230 968 196,65 |
I. Long-term liabilities | 131 497 961,38 | 224 106 393,55 | 223 944 111,15 | 228 538 173,59 | 211 990 205,06 |
II. Short-term liabilities | 27 434 303,37 | 2 144 804,88 | 2 710 817,26 | 2 434 801,20 | 2 596 935,67 |
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.