Financial statements Heat Not Lost
Balance sheet of Heat Not Lost
Company age:
Age:
11 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HEAT NOT LOST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 388 920,87 | 366 523,72 | 965 340,38 | 969 581,52 | 977 708,15 | 1 155 577,33 |
| A. Fixed assets | 71 085,92 | 72 358,20 | 75 124,11 | 340 154,10 | 278 200,24 | 251 619,88 |
| B. Current assets | 317 834,95 | 294 165,52 | 890 216,27 | 629 427,42 | 699 507,91 | 903 957,45 |
| 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 | 388 920,87 | 366 523,72 | 965 340,38 | 960 581,52 | 977 708,15 | 1 155 577,33 |
| A. Equity | 255 347,69 | 291 844,32 | 804 953,95 | 853 950,72 | 836 125,17 | 841 639,32 |
| B. Liabilities and provisions for liabilities | 133 573,18 | 74 679,40 | 160 386,43 | 106 630,80 | 141 582,98 | 313 938,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 133 573,18 | 74 679,40 | 160 386,43 | 106 630,80 | 141 582,98 | 313 938,01 |
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.