Financial statements Heat Sources

Balance sheet of Heat Sources

Company age:
Age:
12 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HEAT SOURCES

Year
2018
2019
2020
2021
2022
2023
Total assets 448 788,15 450 694,81 509 434,17 1 364 552,45 1 139 379,92 826 795,45
A. Fixed assets 22 388,16 15 416,10 8 444,07 19 089,24 10 066,89 0,00
B. Current assets 426 399,99 435 278,71 500 990,10 1 345 463,21 1 129 313,03 826 795,45
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 448 788,15 450 694,81 509 434,17 1 364 552,45 1 139 379,92 826 795,45
A. Equity 278 396,63 173 995,52 294 209,77 461 485,67 430 947,82 48 911,99
B. Liabilities and provisions for liabilities 170 391,52 276 699,29 215 224,40 903 066,78 708 432,10 777 883,46
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 170 391,52 - - - - -
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.