Financial statements He2 Zgierz 1

Balance sheet of He2 Zgierz 1

Company age:
Age:
7 y. 8 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HE2 ZGIERZ 1

Year
2017
2019
2020
2021
2022
2023
Total assets 5 312,50 34 251 806,23 30 862 665,46 51 148 557,71 203 205 500,43 230 967 357,35
A. Fixed assets 0,00 26 095 336,52 29 637 730,50 37 423 599,16 195 160 770,26 199 085 377,86
B. Current assets 5 312,50 8 156 469,71 1 224 934,96 13 724 958,55 8 044 730,17 31 881 979,49
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 5 312,50 34 251 806,23 30 862 665,46 51 148 557,71 203 205 500,43 230 967 357,35
A. Equity 3 652,00 -2 907 612,72 -148 735,05 3 646 574,50 44 037 196,96 51 803 518,63
B. Liabilities and provisions for liabilities 1 660,50 37 159 418,95 31 011 400,51 47 501 983,21 159 168 303,47 179 163 838,72
I. Long-term liabilities 0,00 36 937 613,20 30 877 047,10 33 635 859,66 145 340 090,13 79 554 482,01
II. Short-term liabilities 1 660,50 148 649,45 123 417,00 12 663 535,06 999 220,29 88 198 000,43
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.