Financial statements Heating Systems

Balance sheet of Heating Systems

Company age:
Age:
13 y. 10 m. 18 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of HEATING SYSTEMS

Year
2018
2019
2020
2021
2022
2023
Total assets 244 707,49 117 762,20 115 904,77 171 260,28 171 335,83 199 201,08
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 244 707,49 117 762,20 115 904,77 171 260,28 171 335,83 199 201,08
C. Share capital contributions (basic funds) 0,00 - 0,00 - - 0,00
D. Own shares (stocks) 0,00 - 0,00 - - 0,00
Total liabilities 244 707,49 117 762,20 115 904,77 171 260,28 171 335,83 199 201,08
A. Equity 77 054,57 77 054,57 77 899,97 126 105,18 97 405,41 -21 850,66
B. Liabilities and provisions for liabilities 167 652,92 40 707,63 38 004,80 45 155,10 73 930,42 221 051,74
I. Long-term liabilities - 0,00 0,00 0,00 0,00 -
II. Short-term liabilities - 40 707,63 38 004,80 45 155,10 73 930,42 -
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.