Financial statements He3 Strykow 2
Balance sheet data of HE3 STRYKOW 2
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 39 607 762,69 | 178 033 563,78 | 221 252 259,74 | 221 728 805,27 |
| A. Fixed assets | 34 614 682,73 | 177 079 067,99 | 218 902 980,15 | 214 068 681,83 |
| B. Current assets | 4 993 079,96 | 954 495,79 | 2 349 279,59 | 7 660 123,44 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 39 607 762,69 | 178 033 563,78 | 221 252 259,74 | 221 728 805,27 |
| A. Equity | 613 697,14 | 27 542 212,56 | 39 962 060,54 | 44 066 716,41 |
| B. Liabilities and provisions for liabilities | 38 994 065,55 | 150 491 351,22 | 181 290 199,20 | 177 662 088,86 |
| I. Long-term liabilities | 37 443 709,62 | 144 672 616,63 | 66 090 151,82 | 162 426 034,37 |
| II. Short-term liabilities | 1 006 981,80 | 287 312,75 | 102 943 053,81 | 2 472 667,66 |
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.