Financial statements He2 Zgierz 2
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.