Financial statements He3 Warsaw West 1

Balance sheet of He3 Warsaw West 1

Company age:
Age:
7 y. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HE3 WARSAW WEST 1

Year
2018
2020
2021
2022
2023
Total assets 159 377,39 9 718 036,93 9 330 403,92 8 585 257,38 4 116 066,88
A. Fixed assets 3 687,56 84 095,11 310 758,98 927 876,23 1 501 418,59
B. Current assets 155 689,83 9 633 941,82 9 019 644,94 7 657 381,15 2 614 648,29
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 159 377,39 9 718 036,93 9 330 403,92 8 585 257,38 4 116 066,88
A. Equity -12 204,64 -349 853,77 279 780,76 -957 770,67 2 910 143,55
B. Liabilities and provisions for liabilities 171 582,03 10 067 890,70 9 050 623,16 9 543 028,05 1 205 923,33
I. Long-term liabilities - 6 186 468,90 6 019 177,38 9 253 597,34 907 601,10
II. Short-term liabilities 162 852,10 3 869 817,88 2 887 936,65 200 240,25 0,00
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.