Financial statements He2 Zgierz 2

Balance sheet of He2 Zgierz 2

Company age:
Age:
8 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HE2 ZGIERZ 2

Year
2017
2019
2021
2022
2023
Total assets 8 277 825,17 14 029 672,55 2 474 359,17 1 233 328,78 80 075 089,72
A. Fixed assets 60 715,92 208 396,41 371 578,52 582 279,95 52 345 985,05
B. Current assets 8 217 109,25 13 821 276,14 2 102 780,65 651 048,83 27 729 104,67
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 8 277 825,17 14 029 672,55 2 474 359,17 1 233 328,78 80 075 089,72
A. Equity 558 752,28 -848 900,47 697 968,15 708 328,33 46 493 363,79
B. Liabilities and provisions for liabilities 7 719 072,89 14 878 573,02 1 776 391,02 525 000,45 33 581 725,93
I. Long-term liabilities 6 414 688,81 13 905 687,21 1 751 779,93 489 643,49 18 977 835,25
II. Short-term liabilities 1 097 006,42 955 731,28 55,35 311,85 12 475 303,55
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.