Financial statements Heart & Brain Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Heart & Brain Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 4 m. 7 d.
Profit and loss statement Balance Profitability

Balance sheet data of HEART & BRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 0,00 1 592 653,01 1 328 950,38 3 401 120,74 3 463 261,24 3 595 102,64
A. Fixed assets 0,00 181 859,69 158 426,56 150 415,85 178 166,86 155 713,62
B. Current assets 0,00 1 410 793,32 1 170 523,82 3 250 704,89 3 285 094,38 3 439 389,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 0,00 1 592 653,01 1 328 950,38 3 401 120,74 3 463 261,24 3 595 102,64
A. Equity 0,00 1 116 110,33 854 787,21 1 580 029,86 1 365 911,91 1 217 671,75
B. Liabilities and provisions for liabilities 0,00 476 542,68 474 163,17 1 821 090,88 2 097 349,33 2 377 430,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 0,00 341 685,93 428 333,08 1 756 266,95 2 031 692,63 2 355 237,82
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.