Financial statements Heart & Brain
Balance sheet of Heart & Brain
Company age:
Age:
14 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HEART & BRAIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 595 762,50 | 990 708,89 | 1 000 059,26 | 923 269,71 | 940 426,77 | 943 275,53 |
| A. Fixed assets | 134 530,76 | 834 349,33 | 834 349,33 | 834 349,33 | 834 349,33 | 834 349,33 |
| B. Current assets | 1 461 231,74 | 156 359,56 | 165 709,93 | 88 920,38 | 106 077,44 | 108 926,20 |
| 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 | 1 595 762,50 | 990 708,89 | 1 000 059,26 | 923 269,71 | 940 426,77 | 943 275,53 |
| A. Equity | 877 021,73 | 949 947,51 | 884 636,13 | 893 146,49 | 904 522,93 | 922 749,66 |
| B. Liabilities and provisions for liabilities | 718 740,77 | 40 761,38 | 115 423,13 | 30 123,22 | 35 903,84 | 20 525,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 718 660,77 | 40 761,38 | 115 423,13 | 30 123,22 | 35 903,84 | 20 525,87 |
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.