Financial statements Heat-On Group

Balance sheet of Heat-On Group

Company age:
Age:
9 y. 8 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HEAT-ON GROUP

Year
2018
2019
2020
2021
2022
Total assets 58 578,69 172 468,82 363 892,53 523 018,71 976 415,28
A. Fixed assets 0,00 0,00 0,00 108 519,69 52 055,75
B. Current assets 58 578,69 172 468,82 363 892,53 414 499,02 924 359,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 58 578,69 172 468,82 363 892,53 523 018,71 976 415,28
A. Equity 55 658,68 169 894,57 324 279,69 381 925,79 840 681,71
B. Liabilities and provisions for liabilities 2 920,01 2 574,25 39 612,84 141 092,92 135 733,57
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 298,50 2 574,25 39 612,84 141 092,92 135 733,57
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.