Financial statements Heating

Balance sheet of Heating

Company age:
Age:
24 y. 4 m. 5 d.
Share capital:
Share capital:
1 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HEATING

Year
2019
2020
2021
2022
2023
Total assets 44 344 520,24 45 801 941,26 62 458 904,26 68 513 997,39 63 655 858,63
A. Fixed assets 16 458 680,68 16 685 106,38 17 749 354,56 17 417 426,46 17 189 909,56
B. Current assets 27 885 839,56 29 116 834,88 44 709 549,70 51 096 570,93 46 465 949,07
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 44 344 520,24 45 801 941,26 62 458 904,26 68 513 997,39 63 655 858,63
A. Equity 16 645 073,15 21 139 588,03 32 088 941,72 41 729 744,81 43 837 334,66
B. Liabilities and provisions for liabilities 27 699 447,09 24 662 353,23 30 369 962,54 26 784 252,58 19 818 523,97
I. Long-term liabilities 10 486 341,84 14 229 957,03 7 010 294,09 5 782 680,67 2 508 446,47
II. Short-term liabilities 16 601 921,25 9 987 835,20 22 807 318,45 21 001 571,91 17 310 077,50
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.